Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 22, 2021 2.462B
July 21, 2021 2.452B
July 20, 2021 2.433B
July 19, 2021 2.400B
July 16, 2021 2.410B
July 15, 2021 2.398B
July 14, 2021 2.408B
July 13, 2021 2.432B
July 12, 2021 2.452B
July 09, 2021 2.443B
July 08, 2021 2.422B
July 07, 2021 2.432B
July 06, 2021 2.436B
July 02, 2021 2.463B
July 01, 2021 2.465B
June 30, 2021 2.437B
June 29, 2021 2.442B
June 28, 2021 2.438B
June 25, 2021 2.399B
June 24, 2021 2.388B
June 23, 2021 2.367B
June 22, 2021 2.359B
June 21, 2021 2.350B
June 18, 2021 2.314B
June 17, 2021 2.320B
Date Value
June 16, 2021 2.299B
June 15, 2021 2.319B
June 14, 2021 2.353B
June 11, 2021 2.344B
June 10, 2021 2.346B
June 09, 2021 2.308B
June 08, 2021 2.326B
June 07, 2021 2.313B
June 04, 2021 2.282B
June 03, 2021 2.266B
June 02, 2021 2.278B
June 01, 2021 2.287B
May 28, 2021 2.302B
May 27, 2021 2.174B
May 26, 2021 2.157B
May 25, 2021 2.146B
May 24, 2021 2.266B
May 21, 2021 2.266B
May 20, 2021 2.271B
May 19, 2021 2.230B
May 18, 2021 2.246B
May 17, 2021 2.241B
May 14, 2021 2.231B
May 13, 2021 2.189B
May 12, 2021 2.191B

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

1.288B
Minimum
Mar 23 2020
2.610B
Maximum
Sep 28 2018
2.158B
Average
2.193B
Median
Dec 06 2017