Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2021 4.553B
June 16, 2021 4.506B
June 15, 2021 4.518B
June 14, 2021 4.546B
June 11, 2021 4.522B
June 10, 2021 4.503B
June 09, 2021 4.453B
June 08, 2021 4.453B
June 07, 2021 4.440B
June 04, 2021 4.433B
June 03, 2021 4.401B
June 02, 2021 4.431B
June 01, 2021 4.426B
May 28, 2021 4.438B
May 27, 2021 4.422B
May 26, 2021 4.419B
May 25, 2021 4.402B
May 24, 2021 4.392B
May 21, 2021 4.355B
May 20, 2021 4.368B
May 19, 2021 4.298B
May 18, 2021 4.303B
May 17, 2021 4.326B
May 14, 2021 4.344B
May 13, 2021 4.256B
Date Value
May 12, 2021 4.233B
May 11, 2021 4.345B
May 10, 2021 4.359B
May 07, 2021 4.471B
May 06, 2021 4.437B
May 05, 2021 4.420B
May 04, 2021 4.426B
May 03, 2021 4.498B
April 30, 2021 4.530B
April 29, 2021 4.582B
April 28, 2021 4.586B
April 27, 2021 4.583B
April 26, 2021 4.582B
April 23, 2021 4.561B
April 22, 2021 4.503B
April 21, 2021 4.508B
April 20, 2021 4.450B
April 19, 2021 4.493B
April 16, 2021 4.533B
April 15, 2021 4.523B
April 14, 2021 4.466B
April 13, 2021 4.485B
April 12, 2021 4.454B
April 09, 2021 4.459B
April 08, 2021 4.434B

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

2.659B
Minimum
Nov 03 2016
4.688B
Maximum
Feb 11 2021
3.464B
Average
3.344B
Median
Aug 15 2018