Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 1.190B
June 17, 2021 1.216B
June 16, 2021 1.231B
June 15, 2021 1.234B
June 14, 2021 1.238B
June 11, 2021 1.242B
June 10, 2021 1.230B
June 09, 2021 1.239B
June 08, 2021 1.248B
June 07, 2021 1.235B
June 04, 2021 1.218B
June 03, 2021 1.214B
June 02, 2021 1.224B
June 01, 2021 1.223B
May 28, 2021 1.210B
May 27, 2021 1.212B
May 26, 2021 1.199B
May 25, 2021 1.214B
May 24, 2021 1.263B
May 20, 2021 1.252B
May 19, 2021 1.244B
May 18, 2021 1.253B
May 17, 2021 1.263B
May 14, 2021 1.261B
May 13, 2021 1.231B
Date Value
May 12, 2021 1.210B
May 11, 2021 1.251B
May 10, 2021 1.255B
May 07, 2021 1.288B
May 06, 2021 1.271B
May 05, 2021 1.271B
May 04, 2021 1.275B
May 03, 2021 1.292B
April 30, 2021 1.285B
April 29, 2021 1.301B
April 28, 2021 1.306B
April 27, 2021 1.301B
April 26, 2021 1.300B
April 23, 2021 1.284B
April 22, 2021 1.262B
April 21, 2021 1.266B
April 20, 2021 1.238B
April 19, 2021 1.263B
April 16, 2021 1.280B
April 15, 2021 1.277B
April 14, 2021 1.273B
April 13, 2021 1.263B
April 12, 2021 1.268B
April 09, 2021 1.273B
April 08, 2021 1.272B

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

604.88M
Minimum
Jun 26 2020
1.362B
Maximum
Mar 15 2021
882.96M
Average
837.75M
Median
Feb 05 2019