Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 1.467B
June 22, 2021 1.473B
June 21, 2021 1.481B
June 18, 2021 1.449B
June 17, 2021 1.475B
June 16, 2021 1.473B
June 15, 2021 1.485B
June 14, 2021 1.500B
June 11, 2021 1.493B
June 10, 2021 1.500B
June 09, 2021 1.487B
June 08, 2021 1.485B
June 07, 2021 1.472B
June 04, 2021 1.457B
June 03, 2021 1.456B
June 02, 2021 1.461B
June 01, 2021 1.445B
May 28, 2021 1.417B
May 27, 2021 1.409B
May 26, 2021 1.412B
May 25, 2021 1.403B
May 24, 2021 1.403B
May 21, 2021 1.385B
May 20, 2021 1.386B
May 19, 2021 1.371B
Date Value
May 18, 2021 1.377B
May 17, 2021 1.378B
May 14, 2021 1.377B
May 13, 2021 1.355B
May 12, 2021 1.336B
May 11, 2021 1.372B
May 10, 2021 1.392B
May 07, 2021 1.393B
May 06, 2021 1.373B
May 05, 2021 1.362B
May 04, 2021 1.383B
May 03, 2021 1.395B
April 30, 2021 1.397B
April 29, 2021 1.394B
April 28, 2021 1.387B
April 27, 2021 1.390B
April 26, 2021 1.386B
April 23, 2021 1.379B
April 22, 2021 1.371B
April 21, 2021 1.378B
April 20, 2021 1.367B
April 19, 2021 1.359B
April 16, 2021 1.355B
April 15, 2021 1.349B
April 14, 2021 1.324B

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

867.15M
Minimum
Mar 23 2020
2.804B
Maximum
Jun 05 2017
1.326B
Average
1.330B
Median
Aug 20 2019