Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 6.017B
June 17, 2021 6.073B
June 16, 2021 6.065B
June 15, 2021 6.065B
June 14, 2021 6.045B
June 11, 2021 6.054B
June 10, 2021 6.009B
June 09, 2021 6.009B
June 08, 2021 6.031B
June 07, 2021 6.023B
June 04, 2021 6.029B
June 03, 2021 6.006B
June 02, 2021 5.962B
June 01, 2021 5.969B
May 31, 2021 5.959B
May 28, 2021 5.963B
May 27, 2021 5.949B
May 26, 2021 5.963B
May 25, 2021 5.927B
May 21, 2021 5.907B
May 20, 2021 5.894B
May 19, 2021 5.881B
May 18, 2021 5.872B
May 17, 2021 5.920B
May 14, 2021 5.954B
Date Value
May 13, 2021 5.897B
May 12, 2021 5.801B
May 11, 2021 5.900B
May 10, 2021 5.966B
May 07, 2021 6.020B
May 06, 2021 5.982B
May 05, 2021 5.981B
May 04, 2021 5.979B
May 03, 2021 5.981B
April 30, 2021 5.940B
April 29, 2021 5.969B
April 28, 2021 5.949B
April 27, 2021 6.004B
April 26, 2021 5.985B
April 23, 2021 6.052B
April 22, 2021 6.013B
April 21, 2021 6.059B
April 20, 2021 6.072B
April 19, 2021 6.066B
April 16, 2021 6.080B
April 15, 2021 6.071B
April 14, 2021 6.009B
April 13, 2021 6.018B
April 12, 2021 6.031B
April 09, 2021 6.094B

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

2.704B
Minimum
Jun 27 2016
6.094B
Maximum
Apr 09 2021
4.343B
Average
4.314B
Median
Nov 16 2018