Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 2.793B
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
Date Value
May 13, 2021 2.885B
May 12, 2021 2.835B
May 11, 2021 2.906B
May 10, 2021 2.942B
May 07, 2021 2.952B
May 06, 2021 2.919B
May 05, 2021 2.894B
May 04, 2021 2.882B
May 03, 2021 2.873B
April 30, 2021 2.846B
April 29, 2021 2.871B
April 28, 2021 2.844B
April 27, 2021 2.834B
April 26, 2021 2.822B
April 23, 2021 2.814B
April 22, 2021 2.776B
April 21, 2021 2.791B
April 20, 2021 2.752B
April 19, 2021 2.779B
April 16, 2021 2.788B
April 15, 2021 2.772B
April 14, 2021 2.752B
April 13, 2021 2.736B
April 12, 2021 2.774B
April 09, 2021 2.759B

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
1.634B
Average
1.182B
Median
Nov 30 2016