Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2021 8.168B
June 18, 2021 8.087B
June 17, 2021 8.125B
June 16, 2021 8.011B
June 15, 2021 8.025B
June 14, 2021 8.101B
June 11, 2021 8.039B
June 10, 2021 7.995B
June 09, 2021 7.906B
June 08, 2021 7.939B
June 07, 2021 7.907B
June 04, 2021 7.841B
June 03, 2021 7.755B
June 02, 2021 7.876B
June 01, 2021 7.896B
May 28, 2021 7.921B
May 27, 2021 7.897B
May 26, 2021 7.876B
May 25, 2021 7.818B
May 24, 2021 7.786B
May 21, 2021 7.628B
May 20, 2021 7.664B
May 19, 2021 7.492B
May 18, 2021 7.486B
May 17, 2021 7.498B
Date Value
May 14, 2021 7.557B
May 13, 2021 7.343B
May 12, 2021 7.329B
May 11, 2021 7.613B
May 10, 2021 7.599B
May 07, 2021 7.866B
May 06, 2021 7.757B
May 05, 2021 7.815B
May 04, 2021 7.876B
May 03, 2021 8.057B
April 30, 2021 8.139B
April 29, 2021 8.229B
April 28, 2021 8.247B
April 27, 2021 8.286B
April 26, 2021 8.299B
April 23, 2021 8.212B
April 22, 2021 8.066B
April 21, 2021 8.132B
April 20, 2021 8.000B
April 19, 2021 8.111B
April 16, 2021 8.251B
April 15, 2021 8.290B
April 14, 2021 8.165B
April 13, 2021 8.277B
April 12, 2021 8.182B

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

4.627B
Minimum
Mar 23 2020
8.468B
Maximum
Feb 12 2021
6.225B
Average
6.078B
Median
Sep 25 2019

Total Assets Under Management Benchmarks