Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 1.949B
June 22, 2021 1.947B
June 21, 2021 1.950B
June 18, 2021 1.906B
June 17, 2021 1.941B
June 16, 2021 1.986B
June 15, 2021 1.997B
June 14, 2021 1.993B
June 11, 2021 2.019B
June 10, 2021 2.005B
June 09, 2021 2.020B
June 08, 2021 2.036B
June 07, 2021 2.030B
June 04, 2021 2.038B
June 03, 2021 2.035B
June 02, 2021 2.034B
June 01, 2021 2.046B
May 28, 2021 2.017B
May 27, 2021 2.014B
May 26, 2021 2.002B
May 25, 2021 1.987B
May 24, 2021 2.007B
May 21, 2021 1.998B
May 20, 2021 1.991B
May 19, 2021 1.993B
Date Value
May 18, 2021 2.017B
May 17, 2021 2.043B
May 14, 2021 2.037B
May 13, 2021 2.000B
May 12, 2021 1.971B
May 11, 2021 2.018B
May 10, 2021 2.040B
May 07, 2021 2.053B
May 06, 2021 2.023B
May 05, 2021 2.011B
May 04, 2021 1.998B
May 03, 2021 2.001B
April 30, 2021 1.987B
April 29, 2021 2.004B
April 28, 2021 1.994B
April 27, 2021 1.985B
April 26, 2021 1.981B
April 23, 2021 1.968B
April 22, 2021 1.942B
April 21, 2021 1.956B
April 20, 2021 1.931B
April 19, 2021 1.969B
April 16, 2021 1.977B
April 15, 2021 1.965B
April 14, 2021 1.951B

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

562.80M
Minimum
Mar 23 2020
2.053B
Maximum
May 07 2021
1.521B
Average
1.550B
Median