Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 10.18B
June 17, 2021 10.31B
June 16, 2021 10.27B
June 15, 2021 10.34B
June 14, 2021 10.37B
June 11, 2021 10.35B
June 10, 2021 10.34B
June 09, 2021 10.29B
June 08, 2021 10.29B
June 07, 2021 10.30B
June 04, 2021 10.34B
June 03, 2021 10.26B
June 02, 2021 10.29B
June 01, 2021 10.28B
May 28, 2021 10.34B
May 27, 2021 10.31B
May 26, 2021 10.35B
May 25, 2021 10.36B
May 24, 2021 10.38B
May 21, 2021 10.31B
May 20, 2021 10.32B
May 19, 2021 10.22B
May 18, 2021 10.26B
May 17, 2021 10.32B
May 14, 2021 10.35B
Date Value
May 13, 2021 10.27B
May 12, 2021 10.13B
May 11, 2021 10.32B
May 10, 2021 10.43B
May 07, 2021 10.44B
May 06, 2021 10.39B
May 05, 2021 10.36B
May 04, 2021 10.38B
May 03, 2021 10.44B
April 30, 2021 10.34B
April 29, 2021 10.42B
April 28, 2021 10.34B
April 27, 2021 10.39B
April 26, 2021 10.38B
April 23, 2021 10.43B
April 22, 2021 10.40B
April 21, 2021 10.43B
April 20, 2021 10.36B
April 19, 2021 10.36B
April 16, 2021 10.41B
April 15, 2021 10.35B
April 14, 2021 10.22B
April 13, 2021 10.28B
April 12, 2021 10.27B
April 09, 2021 10.28B

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

4.905B
Minimum
Jun 27 2016
10.44B
Maximum
May 07 2021
7.359B
Average
6.807B
Median