Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 8.440B
June 22, 2021 8.419B
June 21, 2021 8.301B
June 18, 2021 8.277B
June 17, 2021 8.276B
June 16, 2021 8.106B
June 15, 2021 8.119B
June 14, 2021 8.167B
June 11, 2021 8.063B
June 10, 2021 8.016B
June 09, 2021 7.924B
June 08, 2021 7.947B
June 07, 2021 7.944B
June 04, 2021 7.890B
June 03, 2021 7.775B
June 02, 2021 7.907B
June 01, 2021 7.929B
May 28, 2021 7.941B
May 27, 2021 7.919B
May 26, 2021 7.924B
May 25, 2021 7.876B
May 24, 2021 7.863B
May 21, 2021 7.705B
May 20, 2021 7.726B
May 19, 2021 7.556B
Date Value
May 18, 2021 7.547B
May 17, 2021 7.565B
May 14, 2021 7.606B
May 13, 2021 7.408B
May 12, 2021 7.425B
May 11, 2021 7.659B
May 10, 2021 7.640B
May 07, 2021 7.883B
May 06, 2021 7.834B
May 05, 2021 7.892B
May 04, 2021 7.952B
May 03, 2021 8.099B
April 30, 2021 8.201B
April 29, 2021 8.278B
April 28, 2021 8.308B
April 27, 2021 8.269B
April 26, 2021 8.307B
April 23, 2021 8.210B
April 22, 2021 8.082B
April 21, 2021 8.148B
April 20, 2021 8.087B
April 19, 2021 8.188B
April 16, 2021 8.310B
April 15, 2021 8.329B
April 14, 2021 8.173B

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

3.164B
Minimum
Jun 27 2016
8.481B
Maximum
Feb 16 2021
5.242B
Average
5.092B
Median
Oct 12 2018