Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2021 6.977B
September 30, 2021 6.688B
August 31, 2021 6.791B
July 30, 2021 6.557B
Date Value
June 30, 2021 6.377B
May 31, 2021 6.156B
April 30, 2021 5.991B
March 31, 2021 5.785B

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

5.785B
Minimum
Mar 31 2021
6.977B
Maximum
Oct 29 2021
6.415B
Average
6.467B
Median