Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 3.326B
July 22, 2021 3.302B
July 21, 2021 3.317B
July 20, 2021 3.272B
July 19, 2021 3.189B
July 16, 2021 3.218B
July 15, 2021 3.226B
July 14, 2021 3.261B
July 13, 2021 3.316B
July 12, 2021 3.359B
July 09, 2021 3.368B
July 08, 2021 3.321B
July 07, 2021 3.359B
July 06, 2021 3.371B
July 02, 2021 3.377B
July 01, 2021 3.507B
June 30, 2021 3.482B
June 29, 2021 3.516B
June 28, 2021 3.520B
June 25, 2021 3.527B
June 24, 2021 3.505B
June 23, 2021 3.480B
June 22, 2021 3.475B
June 21, 2021 3.456B
June 18, 2021 3.400B
Date Value
June 17, 2021 3.430B
June 16, 2021 3.417B
June 15, 2021 3.427B
June 14, 2021 3.453B
June 11, 2021 3.452B
June 10, 2021 3.422B
June 09, 2021 3.513B
June 08, 2021 3.539B
June 07, 2021 3.513B
June 04, 2021 3.484B
June 03, 2021 3.450B
June 02, 2021 3.485B
June 01, 2021 3.481B
May 28, 2021 3.505B
May 27, 2021 3.511B
May 26, 2021 3.494B
May 25, 2021 3.477B
May 24, 2021 3.487B
May 21, 2021 3.466B
May 20, 2021 3.470B
May 19, 2021 3.417B
May 18, 2021 3.430B
May 17, 2021 3.439B
May 14, 2021 3.468B
May 13, 2021 3.386B

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

1.227B
Minimum
Nov 04 2016
3.872B
Maximum
Feb 12 2021
2.458B
Average
2.635B
Median
Dec 06 2018