Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 2.855B
July 22, 2021 2.829B
July 21, 2021 2.851B
July 20, 2021 2.818B
July 19, 2021 2.754B
July 16, 2021 2.810B
July 15, 2021 2.839B
July 14, 2021 2.845B
July 13, 2021 2.856B
July 12, 2021 2.895B
July 09, 2021 2.888B
July 08, 2021 2.831B
July 07, 2021 2.868B
July 06, 2021 2.860B
July 02, 2021 2.895B
July 01, 2021 2.899B
June 30, 2021 2.877B
June 29, 2021 2.865B
June 28, 2021 2.865B
June 25, 2021 2.895B
June 24, 2021 2.874B
June 23, 2021 2.856B
June 22, 2021 2.859B
June 21, 2021 2.859B
June 18, 2021 2.793B
Date Value
June 17, 2021 2.846B
June 16, 2021 2.903B
June 15, 2021 2.926B
June 14, 2021 2.919B
June 11, 2021 2.947B
June 10, 2021 2.931B
June 09, 2021 2.942B
June 08, 2021 2.962B
June 07, 2021 2.945B
June 04, 2021 2.956B
June 03, 2021 2.947B
June 02, 2021 2.950B
June 01, 2021 2.957B
May 28, 2021 2.931B
May 27, 2021 2.930B
May 26, 2021 2.909B
May 25, 2021 2.880B
May 24, 2021 2.901B
May 21, 2021 2.888B
May 20, 2021 2.882B
May 19, 2021 2.875B
May 18, 2021 2.895B
May 17, 2021 2.928B
May 14, 2021 2.924B
May 13, 2021 2.885B

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

760.47M
Minimum
Dec 19 2018
2.962B
Maximum
Jun 08 2021
1.655B
Average
1.182B
Median