Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2021 7.135B
May 31, 2021 6.916B
April 30, 2021 7.019B
March 31, 2021 6.681B
February 28, 2021
February 26, 2021 6.625B
January 31, 2021
January 29, 2021 6.594B
December 31, 2020 6.363B
November 30, 2020 6.087B
October 30, 2020 5.606B
September 30, 2020 5.684B
August 31, 2020 5.650B
July 31, 2020 5.533B
June 30, 2020 5.306B
May 29, 2020 5.149B
April 30, 2020 4.732B
March 31, 2020 3.987B
February 28, 2020 4.138B
January 31, 2020 4.434B
December 31, 2019 4.519B
November 29, 2019 4.328B
October 31, 2019 3.989B
September 30, 2019 3.824B
August 30, 2019 4.007B
Date Value
July 31, 2019 4.035B
June 28, 2019 4.057B
May 31, 2019 3.719B
May 30, 2019 3.719B
April 30, 2019 3.812B
March 29, 2019 4.033B
February 28, 2019 3.994B
January 31, 2019 3.885B
December 31, 2018 3.346B
November 30, 2018 3.720B
October 31, 2018 3.461B
September 28, 2018 3.721B
August 31, 2018 3.588B
July 31, 2018 3.284B
June 29, 2018 3.117B
May 31, 2018 3.049B
April 30, 2018 2.877B
March 30, 2018 2.805B
March 29, 2018 2.805B
February 28, 2018 2.796B
January 31, 2018 2.890B
December 29, 2017 2.682B
November 30, 2017 2.734B
October 31, 2017 2.699B
September 29, 2017 2.739B

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

2.328B
Minimum
Dec 30 2016
7.135B
Maximum
Jun 30 2021
3.933B
Average
3.719B
Median