Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 26, 2021 4.210B
July 23, 2021 4.207B
July 22, 2021 4.161B
July 21, 2021 4.135B
July 20, 2021 4.100B
July 19, 2021 4.053B
July 16, 2021 4.090B
July 15, 2021 4.121B
July 14, 2021 4.150B
July 13, 2021 4.140B
July 12, 2021 4.142B
July 09, 2021 4.127B
July 08, 2021 4.097B
July 07, 2021 4.119B
July 06, 2021 4.112B
July 02, 2021 4.096B
July 01, 2021 4.049B
June 30, 2021 4.048B
June 29, 2021 4.053B
June 28, 2021 4.039B
June 25, 2021 3.990B
June 24, 2021 3.999B
June 23, 2021 3.975B
June 22, 2021 3.974B
June 21, 2021 3.938B
Date Value
June 18, 2021 3.914B
June 17, 2021 3.947B
June 16, 2021 3.898B
June 15, 2021 3.911B
June 14, 2021 3.936B
June 11, 2021 3.900B
June 10, 2021 3.892B
June 09, 2021 3.852B
June 08, 2021 3.850B
June 07, 2021 3.848B
June 04, 2021 3.841B
June 03, 2021 3.774B
June 02, 2021 3.815B
June 01, 2021 3.809B
May 28, 2021 3.818B
May 27, 2021 3.811B
May 26, 2021 3.824B
May 25, 2021 3.812B
May 24, 2021 3.809B
May 21, 2021 3.745B
May 20, 2021 3.768B
May 19, 2021 3.697B
May 18, 2021 3.692B
May 17, 2021 3.717B
May 14, 2021 3.741B

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

999.31M
Minimum
Sep 09 2016
4.210B
Maximum
Jul 26 2021
2.200B
Average
2.024B
Median
Mar 12 2019