Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 21172.00
June 22, 2021 21014.00
June 21, 2021 20985.00
June 18, 2021 20730.00
June 17, 2021 21060.00
June 16, 2021 21096.00
June 15, 2021 21082.00
June 14, 2021 21145.00
June 11, 2021 21105.00
June 10, 2021 21016.00
June 09, 2021 20949.00
June 08, 2021 20999.00
June 07, 2021 20942.00
June 04, 2021 20922.00
June 03, 2021 20730.00
June 02, 2021 20783.00
June 01, 2021 20891.00
May 31, 2021 1.817B
May 28, 2021 20821.00
May 27, 2021 20779.00
May 26, 2021 20784.00
May 25, 2021 20724.00
May 21, 2021 20574.00
May 20, 2021 20558.00
May 19, 2021 20338.00
Date Value
May 18, 2021 20397.00
May 17, 2021 20512.00
May 14, 2021 20620.00
May 13, 2021 20309.00
May 12, 2021 20092.00
May 11, 2021 20487.00
May 10, 2021 20639.00
May 07, 2021 20862.00
May 06, 2021 20684.00
May 05, 2021 20615.00
May 04, 2021 20588.00
May 03, 2021 20781.00
April 30, 2021 1.755B
April 29, 2021 20851.00
April 28, 2021 20660.00
April 27, 2021 20764.00
April 26, 2021 20803.00
April 23, 2021 20697.00
April 22, 2021 20507.00
April 21, 2021 20704.00
April 20, 2021 20600.00
April 19, 2021 20681.00
April 16, 2021 20786.00
April 15, 2021 20714.00
April 14, 2021 20428.00

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

14740.00
Minimum
May 26 2020
1.940B
Maximum
Mar 15 2021
1.188B
Average
1.506B
Median
May 28 2020

Total Assets Under Management Benchmarks