Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 12.39B
June 10, 2021 12.38B
June 09, 2021 12.37B
June 08, 2021 12.37B
June 07, 2021 12.39B
June 04, 2021 12.42B
June 03, 2021 12.37B
June 02, 2021 12.35B
June 01, 2021 12.33B
May 28, 2021 12.34B
May 27, 2021 12.32B
May 26, 2021 12.33B
May 25, 2021 12.33B
May 24, 2021 12.38B
May 21, 2021 12.34B
May 20, 2021 12.32B
May 19, 2021 12.27B
May 18, 2021 12.31B
May 17, 2021 12.38B
May 14, 2021 12.42B
May 13, 2021 12.35B
May 12, 2021 12.20B
May 11, 2021 12.35B
May 10, 2021 12.48B
May 07, 2021 12.46B
Date Value
May 06, 2021 12.42B
May 05, 2021 12.34B
May 04, 2021 12.31B
May 03, 2021 12.33B
April 30, 2021 12.23B
April 29, 2021 12.31B
April 28, 2021 12.21B
April 27, 2021 12.24B
April 26, 2021 12.22B
April 23, 2021 12.30B
April 22, 2021 12.26B
April 21, 2021 12.34B
April 20, 2021 12.27B
April 19, 2021 12.27B
April 16, 2021 12.29B
April 15, 2021 12.25B
April 14, 2021 12.17B
April 13, 2021 12.17B
April 12, 2021 12.19B
April 09, 2021 12.18B
April 08, 2021 12.14B
April 07, 2021 12.13B
April 06, 2021 12.14B
April 05, 2021 12.15B
April 01, 2021 12.04B

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

8.761B
Minimum
Mar 23 2020
13.27B
Maximum
Feb 05 2020
11.80B
Average
11.78B
Median
Jan 04 2021