Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 2.393B
June 22, 2021 2.390B
June 21, 2021 2.399B
June 18, 2021 2.354B
June 17, 2021 2.404B
June 16, 2021 2.749B
June 15, 2021 2.763B
June 14, 2021 2.756B
June 11, 2021 2.773B
June 10, 2021 2.766B
June 09, 2021 2.768B
June 08, 2021 2.785B
June 07, 2021 2.784B
June 04, 2021 2.793B
June 03, 2021 2.784B
June 02, 2021 2.780B
June 01, 2021 2.773B
May 28, 2021 2.760B
May 27, 2021 2.762B
May 26, 2021 2.748B
May 25, 2021 2.741B
May 24, 2021 2.764B
May 21, 2021 2.758B
May 20, 2021 2.747B
May 19, 2021 2.740B
Date Value
May 18, 2021 2.763B
May 17, 2021 2.793B
May 14, 2021 2.782B
May 13, 2021 2.751B
May 12, 2021 2.720B
May 11, 2021 2.753B
May 10, 2021 2.795B
May 07, 2021 2.794B
May 06, 2021 2.779B
May 05, 2021 2.758B
May 04, 2021 2.734B
May 03, 2021 2.736B
April 30, 2021 2.708B
April 29, 2021 2.730B
April 28, 2021 2.704B
April 27, 2021 2.693B
April 26, 2021 2.688B
April 23, 2021 2.688B
April 22, 2021 2.669B
April 21, 2021 2.688B
April 20, 2021 2.660B
April 19, 2021 2.690B
April 16, 2021 2.694B
April 15, 2021 2.681B
April 14, 2021 2.676B

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

1.634B
Minimum
Mar 23 2020
3.536B
Maximum
Jan 26 2018
2.892B
Average
3.016B
Median