Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 03, 2021 1.784B
August 02, 2021 1.779B
July 30, 2021 1.785B
July 29, 2021 1.782B
July 28, 2021 1.781B
July 27, 2021 1.788B
July 26, 2021 1.777B
July 23, 2021 1.777B
July 22, 2021 1.761B
July 21, 2021 1.777B
July 20, 2021 1.775B
July 19, 2021 1.734B
July 16, 2021 1.766B
July 15, 2021 1.757B
July 14, 2021 1.755B
July 13, 2021 1.741B
July 12, 2021 1.761B
July 09, 2021 1.741B
July 08, 2021 1.713B
July 07, 2021 1.717B
July 06, 2021 1.713B
July 02, 2021 1.702B
July 01, 2021 1.691B
June 30, 2021 1.671B
June 29, 2021 1.681B
Date Value
June 28, 2021 1.683B
June 25, 2021 1.684B
June 24, 2021 1.665B
June 23, 2021 1.656B
June 22, 2021 1.657B
June 21, 2021 1.660B
June 18, 2021 1.626B
June 17, 2021 1.665B
June 16, 2021 1.659B
June 15, 2021 1.672B
June 14, 2021 1.678B
June 11, 2021 1.672B
June 10, 2021 1.675B
June 09, 2021 1.660B
June 08, 2021 1.645B
June 07, 2021 1.636B
June 04, 2021 1.617B
June 03, 2021 1.614B
June 02, 2021 1.617B
June 01, 2021 1.598B
May 28, 2021 1.565B
May 27, 2021 1.552B
May 26, 2021 1.556B
May 25, 2021 1.549B
May 24, 2021 1.549B

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

185.40M
Minimum
Aug 05 2016
1.788B
Maximum
Jul 27 2021
719.00M
Average
685.75M
Median
Dec 04 2018

Total Assets Under Management Benchmarks