Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 9.144B
September 23, 2021 9.720B
September 22, 2021 9.007B
September 21, 2021 9.313B
September 20, 2021 9.743B
September 17, 2021 10.92B
September 16, 2021 11.28B
September 15, 2021 10.81B
September 14, 2021 10.45B
September 13, 2021 10.26B
September 10, 2021 10.57B
September 09, 2021 10.98B
September 08, 2021 10.70B
September 03, 2021 12.19B
September 02, 2021 11.85B
September 01, 2021 11.14B
August 30, 2021 10.17B
August 27, 2021 9.966B
August 26, 2021 9.855B
August 25, 2021 9.985B
August 23, 2021 10.38B
August 20, 2021 10.15B
August 19, 2021 9.539B
August 18, 2021 9.573B
August 17, 2021 10.00B
Date Value
August 16, 2021 10.27B
August 13, 2021 9.916B
August 12, 2021 9.791B
August 11, 2021 10.09B
August 10, 2021 9.834B
August 09, 2021 9.607B
August 06, 2021 8.895B
August 05, 2021 8.562B
August 04, 2021 8.173B
August 03, 2021 7.945B
August 02, 2021 8.192B
July 30, 2021 7.474B
July 29, 2021 7.264B
July 28, 2021 7.219B
July 27, 2021 7.072B
July 26, 2021 7.296B
July 23, 2021 6.425B
July 22, 2021 6.269B
July 21, 2021 5.965B
July 20, 2021 5.561B
July 19, 2021 5.825B
July 16, 2021 6.011B
July 15, 2021 6.133B
July 14, 2021 6.115B
July 12, 2021 6.595B

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

3.991M
Minimum
Dec 14 2018
13.26B
Maximum
May 12 2021
1.519B
Average
67.44M
Median