Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 11.38B
May 28, 2021 11.63B
April 30, 2021 11.40B
March 31, 2021 10.81B
February 28, 2021
February 26, 2021 9.583B
January 29, 2021 8.270B
December 31, 2020 8.302B
November 30, 2020 8.016B
October 31, 2020 7.112B
September 30, 2020 6.880B
August 31, 2020 7.034B
August 12, 2020 6.983B
August 11, 2020 6.930B
August 10, 2020 6.920B
August 07, 2020 6.865B
August 06, 2020 6.793B
August 05, 2020 6.779B
August 04, 2020 6.700B
August 03, 2020 6.701B
July 31, 2020 6.678B
July 30, 2020 6.654B
July 29, 2020 6.702B
July 28, 2020 6.597B
July 27, 2020 6.610B
Date Value
July 24, 2020 6.589B
July 23, 2020 6.634B
July 22, 2020 6.644B
July 21, 2020 6.596B
July 20, 2020 6.537B
July 17, 2020 6.567B
July 16, 2020 6.559B
July 15, 2020 6.561B
July 14, 2020 6.434B
July 13, 2020 6.337B
July 10, 2020 6.356B
July 09, 2020 6.230B
July 08, 2020 6.314B
July 07, 2020 6.268B
July 06, 2020 6.354B
July 02, 2020 6.260B
July 01, 2020 6.210B
June 30, 2020 6.215B
June 29, 2020 6.134B
June 26, 2020 6.016B
June 25, 2020 6.179B
June 24, 2020 6.102B
June 23, 2020 6.296B
June 22, 2020 6.277B
June 19, 2020 6.281B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

3.750B
Minimum
Nov 04 2016
11.63B
Maximum
May 28 2021
5.555B
Average
5.768B
Median