Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 1.934B
October 14, 2021 1.932B
October 13, 2021 1.903B
October 12, 2021 1.898B
October 11, 2021 1.887B
October 08, 2021 1.902B
October 07, 2021 1.912B
October 06, 2021 1.876B
October 04, 2021 1.901B
October 01, 2021 1.927B
September 30, 2021 1.906B
September 29, 2021 1.966B
September 27, 2021 1.993B
September 24, 2021 1.981B
September 23, 2021 1.987B
September 22, 2021 1.971B
September 20, 2021 1.943B
September 17, 2021 1.979B
September 16, 2021 1.987B
September 15, 2021 1.974B
September 14, 2021 1.953B
September 13, 2021 1.966B
September 10, 2021 1.961B
September 09, 2021 1.971B
September 08, 2021 1.961B
Date Value
September 03, 2021 1.993B
September 02, 2021 2.002B
September 01, 2021 2.008B
August 30, 2021 2.003B
August 27, 2021 2.007B
August 26, 2021 1.991B
August 25, 2021 2.017B
August 23, 2021 1.975B
August 20, 2021 1.964B
August 19, 2021 1.937B
August 18, 2021 1.947B
August 16, 2021 2.009B
August 13, 2021 2.009B
August 12, 2021 2.019B
August 11, 2021 2.024B
August 10, 2021 2.004B
August 09, 2021 1.978B
August 06, 2021 1.983B
August 05, 2021 1.986B
August 04, 2021 1.959B
August 03, 2021 1.975B
August 02, 2021 1.953B
July 30, 2021 1.948B
July 29, 2021 1.957B
July 28, 2021 1.929B

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

129.02M
Minimum
Apr 03 2020
2.024B
Maximum
Aug 11 2021
700.20M
Average
423.43M
Median