Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 5.954B
June 22, 2021 5.959B
June 21, 2021 5.992B
June 18, 2021 5.868B
June 17, 2021 5.945B
June 16, 2021 5.951B
June 15, 2021 5.992B
June 14, 2021 6.060B
June 11, 2021 6.023B
June 10, 2021 5.966B
June 09, 2021 5.902B
June 08, 2021 5.892B
June 07, 2021 5.838B
June 04, 2021 5.769B
June 03, 2021 5.759B
June 02, 2021 5.759B
June 01, 2021 5.691B
May 28, 2021 5.595B
May 27, 2021 5.546B
May 26, 2021 5.572B
May 25, 2021 5.557B
May 24, 2021 5.552B
May 21, 2021 5.482B
May 20, 2021 5.490B
May 19, 2021 5.418B
Date Value
May 18, 2021 5.439B
May 17, 2021 5.430B
May 14, 2021 5.426B
May 13, 2021 5.367B
May 12, 2021 5.284B
May 11, 2021 5.413B
May 10, 2021 5.469B
May 07, 2021 5.460B
May 06, 2021 5.393B
May 05, 2021 5.343B
May 04, 2021 5.437B
May 03, 2021 5.462B
April 30, 2021 5.484B
April 29, 2021 5.452B
April 28, 2021 5.412B
April 27, 2021 5.434B
April 26, 2021 5.431B
April 23, 2021 5.413B
April 22, 2021 5.396B
April 21, 2021 5.406B
April 20, 2021 5.379B
April 19, 2021 5.316B
April 16, 2021 5.838B
April 15, 2021 5.823B
April 14, 2021 5.714B

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

2.561B
Minimum
Jun 27 2017
6.060B
Maximum
Jun 14 2021
4.161B
Average
3.859B
Median
Feb 28 2019