Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 1.026B
June 22, 2021 1.030B
June 21, 2021 1.034B
June 18, 2021 1.013B
June 17, 2021 1.027B
June 16, 2021 1.024B
June 15, 2021 1.033B
June 14, 2021 1.043B
June 11, 2021 1.037B
June 10, 2021 1.041B
June 09, 2021 1.030B
June 08, 2021 1.027B
June 07, 2021 1.020B
June 04, 2021 1.007B
June 03, 2021 1.006B
June 02, 2021 1.008B
June 01, 2021 994.21M
May 28, 2021 974.45M
May 27, 2021 961.62M
May 26, 2021 963.32M
May 25, 2021 959.43M
May 24, 2021 957.03M
May 21, 2021 945.72M
May 20, 2021 945.78M
May 19, 2021 933.72M
Date Value
May 18, 2021 937.74M
May 17, 2021 933.96M
May 14, 2021 931.28M
May 13, 2021 920.43M
May 12, 2021 908.23M
May 11, 2021 928.60M
May 10, 2021 937.66M
May 07, 2021 934.24M
May 06, 2021 923.79M
May 05, 2021 917.22M
May 04, 2021 931.15M
May 03, 2021 935.44M
April 30, 2021 939.60M
April 29, 2021 933.90M
April 28, 2021 926.61M
April 27, 2021 928.33M
April 26, 2021 925.31M
April 23, 2021 922.73M
April 22, 2021 918.69M
April 21, 2021 922.77M
April 20, 2021 917.31M
April 19, 2021 907.48M
April 16, 2021 903.29M
April 15, 2021 901.50M
April 14, 2021 882.18M

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

389.64M
Minimum
Jan 02 2019
1.043B
Maximum
Jun 14 2021
571.27M
Average
531.48M
Median
Jun 19 2017