Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 5.396B
June 22, 2021 5.393B
June 21, 2021 5.336B
June 18, 2021 5.294B
June 17, 2021 5.330B
June 16, 2021 5.258B
June 15, 2021 5.275B
June 14, 2021 5.313B
June 11, 2021 5.272B
June 10, 2021 5.262B
June 09, 2021 5.203B
June 08, 2021 5.201B
June 07, 2021 5.188B
June 04, 2021 5.164B
June 03, 2021 5.103B
June 02, 2021 5.150B
June 01, 2021 5.138B
May 28, 2021 5.159B
May 27, 2021 5.150B
May 26, 2021 5.170B
May 25, 2021 5.151B
May 24, 2021 5.143B
May 21, 2021 5.069B
May 20, 2021 5.092B
May 19, 2021 4.998B
Date Value
May 18, 2021 4.997B
May 17, 2021 5.024B
May 14, 2021 5.046B
May 13, 2021 4.946B
May 12, 2021 4.913B
May 11, 2021 5.045B
May 10, 2021 5.053B
May 07, 2021 5.162B
May 06, 2021 5.116B
May 05, 2021 5.104B
May 04, 2021 5.125B
May 03, 2021 5.216B
April 30, 2021 5.251B
April 29, 2021 5.295B
April 28, 2021 5.286B
April 27, 2021 5.298B
April 26, 2021 5.312B
April 23, 2021 5.288B
April 22, 2021 5.211B
April 21, 2021 5.255B
April 20, 2021 5.214B
April 19, 2021 5.245B
April 16, 2021 5.294B
April 15, 2021 5.293B
April 14, 2021 5.201B

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

2.739B
Minimum
Mar 23 2020
5.396B
Maximum
Jun 23 2021
3.765B
Average
3.596B
Median