Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 2.855B
September 23, 2021 2.880B
September 22, 2021 2.842B
September 20, 2021 2.746B
September 17, 2021 2.817B
September 16, 2021 2.858B
September 15, 2021 2.864B
September 14, 2021 2.872B
September 13, 2021 2.873B
September 10, 2021 2.847B
September 09, 2021 2.841B
September 08, 2021 2.846B
September 03, 2021 2.886B
September 02, 2021 2.893B
September 01, 2021 2.882B
August 31, 2021 2.872B
August 30, 2021 2.885B
August 27, 2021 2.881B
August 26, 2021 2.852B
August 25, 2021 2.893B
August 23, 2021 2.885B
August 20, 2021 2.868B
August 19, 2021 2.857B
August 18, 2021 2.888B
August 16, 2021 2.913B
Date Value
August 13, 2021 2.927B
August 12, 2021 2.927B
August 11, 2021 2.907B
August 10, 2021 2.892B
August 09, 2021 2.889B
August 06, 2021 2.896B
August 05, 2021 2.978B
August 04, 2021 2.966B
August 03, 2021 2.957B
August 02, 2021 2.943B
July 30, 2021 2.940B
July 29, 2021 2.972B
July 28, 2021 2.946B
July 27, 2021 2.966B
July 26, 2021 2.980B
July 23, 2021 2.978B
July 22, 2021 2.951B
July 21, 2021 2.941B
July 20, 2021 2.901B
July 19, 2021 2.923B
July 16, 2021 2.987B
July 15, 2021 3.010B
July 14, 2021 3.048B
July 12, 2021 3.077B
July 09, 2021 3.062B

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

1.293B
Minimum
Mar 18 2020
5.332B
Maximum
Jun 02 2017
3.177B
Average
2.907B
Median
Aug 11 2021