Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2021 1.643B
October 18, 2021 1.648B
October 15, 2021 1.629B
October 14, 2021 1.607B
October 13, 2021 1.589B
October 12, 2021 1.581B
October 11, 2021 1.571B
October 08, 2021 1.581B
October 07, 2021 1.590B
October 06, 2021 1.565B
October 04, 2021 1.565B
October 01, 2021 1.581B
September 30, 2021 1.568B
September 29, 2021 1.598B
September 28, 2021 1.599B
September 27, 2021 1.631B
September 24, 2021 1.624B
September 23, 2021 1.621B
September 22, 2021 1.604B
September 20, 2021 1.576B
September 17, 2021 1.612B
September 16, 2021 1.619B
September 15, 2021 1.619B
September 14, 2021 1.608B
September 13, 2021 1.615B
Date Value
September 10, 2021 1.611B
September 09, 2021 1.621B
September 08, 2021 1.624B
September 07, 2021 1.635B
September 03, 2021 1.633B
September 02, 2021 1.652B
September 01, 2021 1.655B
August 31, 2021 1.649B
August 30, 2021 1.648B
August 27, 2021 1.639B
August 26, 2021 1.623B
August 25, 2021 1.639B
August 23, 2021 1.616B
August 20, 2021 1.596B
August 19, 2021 1.579B
August 18, 2021 1.586B
August 16, 2021 1.625B
August 13, 2021 1.631B
August 12, 2021 1.637B
August 11, 2021 1.638B
August 10, 2021 1.632B
August 09, 2021 1.621B
August 06, 2021 1.623B
August 05, 2021 1.633B
August 04, 2021 1.638B

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

206.21M
Minimum
Nov 04 2016
1.667B
Maximum
Jul 29 2021
738.18M
Average
679.21M
Median