Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 1.464B
June 10, 2021 1.455B
June 09, 2021 1.461B
June 08, 2021 1.473B
June 07, 2021 1.460B
June 04, 2021 1.457B
June 03, 2021 1.455B
June 02, 2021 1.460B
June 01, 2021 1.477B
May 28, 2021 1.461B
May 27, 2021 1.462B
May 26, 2021 1.455B
May 25, 2021 1.439B
May 24, 2021 1.458B
May 21, 2021 1.453B
May 20, 2021 1.446B
May 19, 2021 1.441B
May 18, 2021 1.449B
May 17, 2021 1.465B
May 14, 2021 1.464B
May 13, 2021 1.436B
May 12, 2021 1.405B
May 11, 2021 1.448B
May 10, 2021 1.456B
May 07, 2021 1.473B
Date Value
May 06, 2021 1.456B
May 05, 2021 1.444B
May 04, 2021 1.450B
May 03, 2021 1.455B
April 30, 2021 1.439B
April 29, 2021 1.457B
April 28, 2021 1.452B
April 27, 2021 1.452B
April 26, 2021 1.448B
April 23, 2021 1.444B
April 22, 2021 1.419B
April 21, 2021 1.423B
April 20, 2021 1.400B
April 19, 2021 1.423B
April 16, 2021 1.431B
April 15, 2021 1.423B
April 14, 2021 1.412B
April 13, 2021 1.400B
April 12, 2021 1.405B
April 09, 2021 1.399B
April 08, 2021 1.390B
April 07, 2021 1.380B
April 06, 2021 1.396B
April 05, 2021 1.391B
April 01, 2021 1.386B

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

1.109B
Minimum
Mar 18 2020
4.085B
Maximum
Aug 31 2018
2.625B
Average
2.797B
Median