Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 23, 2021 2.084B
September 22, 2021 2.094B
September 21, 2021 2.093B
September 20, 2021 2.079B
September 17, 2021 2.075B
September 16, 2021 2.078B
September 15, 2021 2.082B
September 14, 2021 2.083B
September 13, 2021 2.065B
September 10, 2021 2.062B
September 09, 2021 2.066B
September 08, 2021 2.047B
September 03, 2021 2.048B
September 02, 2021 2.051B
September 01, 2021 2.049B
August 31, 2021 2.049B
August 30, 2021 2.037B
August 27, 2021 2.034B
August 26, 2021 2.032B
August 25, 2021 2.032B
August 24, 2021 2.027B
August 23, 2021 2.029B
August 20, 2021 2.027B
August 19, 2021 2.028B
August 18, 2021 2.026B
Date Value
August 16, 2021 2.028B
August 13, 2021 2.026B
August 12, 2021 2.009B
August 11, 2021 2.009B
August 10, 2021 2.008B
August 09, 2021 2.010B
August 06, 2021 2.013B
August 05, 2021 2.021B
August 04, 2021 2.025B
August 03, 2021 2.025B
August 02, 2021 2.025B
July 30, 2021 2.021B
July 29, 2021 2.002B
July 28, 2021 2.005B
July 27, 2021 2.006B
July 26, 2021 2.003B
July 23, 2021 1.995B
July 22, 2021 1.996B
July 21, 2021 1.992B
July 20, 2021 1.997B
July 19, 2021 1.999B
July 16, 2021 1.986B
July 15, 2021 1.987B
July 14, 2021 1.983B
July 13, 2021 1.970B

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

175.77M
Minimum
Sep 26 2016
2.094B
Maximum
Sep 22 2021
811.92M
Average
544.30M
Median