Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 3.313B
October 14, 2021 3.287B
October 13, 2021 3.285B
October 12, 2021 3.251B
October 11, 2021 3.244B
October 08, 2021 3.276B
October 07, 2021 3.264B
October 06, 2021 3.246B
October 04, 2021 3.301B
October 01, 2021 3.303B
September 30, 2021 3.282B
September 29, 2021 3.284B
September 28, 2021 3.275B
September 27, 2021 3.355B
September 24, 2021 3.339B
September 23, 2021 3.366B
September 22, 2021 3.330B
September 21, 2021 3.300B
September 20, 2021 3.298B
September 17, 2021 3.484B
September 16, 2021 3.533B
September 15, 2021 3.535B
September 14, 2021 3.517B
September 13, 2021 3.547B
September 10, 2021 3.521B
Date Value
September 09, 2021 3.518B
September 08, 2021 3.542B
September 07, 2021 3.567B
September 03, 2021 3.596B
September 02, 2021 3.594B
September 01, 2021 3.601B
August 31, 2021 3.596B
August 30, 2021 3.613B
August 27, 2021 3.613B
August 26, 2021 3.579B
August 25, 2021 3.607B
August 24, 2021 3.592B
August 23, 2021 3.581B
August 20, 2021 3.551B
August 19, 2021 3.538B
August 18, 2021 3.595B
August 17, 2021 3.618B
August 16, 2021 3.637B
August 13, 2021 3.651B
August 12, 2021 3.583B
August 11, 2021 3.601B
August 10, 2021 3.512B
August 09, 2021 3.497B
August 06, 2021 3.500B
August 05, 2021 3.512B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.509B
Minimum
Mar 23 2020
3.857B
Maximum
Jun 02 2021
2.443B
Average
2.345B
Median
Apr 03 2019