Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 16, 2021 2.675B
June 09, 2021 2.688B
June 02, 2021 2.691B
May 31, 2021 2.693B
May 26, 2021 2.695B
May 19, 2021 2.710B
May 12, 2021 2.734B
May 05, 2021 2.750B
April 30, 2021 2.757B
April 28, 2021 2.762B
April 21, 2021 2.768B
April 14, 2021 2.787B
April 07, 2021 2.814B
March 31, 2021 2.818B
March 24, 2021 2.825B
March 17, 2021 2.834B
March 10, 2021 2.833B
March 03, 2021 2.839B
February 26, 2021 2.839B
February 24, 2021 2.848B
February 17, 2021 2.853B
February 10, 2021 2.863B
February 03, 2021 2.871B
January 29, 2021 2.885B
January 27, 2021 2.881B
Date Value
January 20, 2021 2.891B
January 13, 2021 2.900B
January 06, 2021 2.901B
December 31, 2020 2.909B
December 30, 2020 2.915B
December 23, 2020 2.917B
December 16, 2020 2.935B
December 09, 2020 2.948B
December 02, 2020 2.958B
November 30, 2020 2.967B
November 25, 2020 2.972B
November 18, 2020 2.978B
November 11, 2020 2.991B
November 04, 2020 2.997B
October 30, 2020 3.002B
October 28, 2020 3.008B
October 21, 2020 3.016B
October 14, 2020 3.019B
October 07, 2020 3.033B
September 30, 2020 3.044B
September 23, 2020 3.056B
September 16, 2020 3.067B
September 09, 2020 3.085B
September 02, 2020 3.095B
August 31, 2020 3.099B

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

2.675B
Minimum
Jun 16 2021
6.868B
Maximum
Jun 22 2016
3.774B
Average
3.798B
Median
Mar 29 2019