Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 991.47M
September 23, 2021 993.60M
September 22, 2021 997.06M
September 21, 2021 997.16M
September 20, 2021 997.76M
September 17, 2021 996.01M
September 16, 2021 988.96M
September 15, 2021 1.054B
September 14, 2021 1.082B
September 13, 2021 1.079B
September 10, 2021 1.078B
September 09, 2021 1.079B
September 08, 2021 1.077B
September 07, 2021 1.075B
September 03, 2021 1.077B
September 02, 2021 1.078B
September 01, 2021 1.078B
August 31, 2021 1.073B
August 30, 2021 1.073B
August 27, 2021 1.074B
August 26, 2021 1.072B
August 25, 2021 1.065B
August 23, 2021 1.066B
August 20, 2021 1.065B
August 19, 2021 1.065B
Date Value
August 18, 2021 1.064B
August 17, 2021 1.064B
August 16, 2021 1.065B
August 13, 2021 1.059B
August 12, 2021 1.056B
August 11, 2021 1.056B
August 10, 2021 1.056B
August 09, 2021 1.057B
August 06, 2021 1.059B
August 05, 2021 1.063B
August 04, 2021 1.065B
August 03, 2021 1.062B
August 02, 2021 1.063B
July 30, 2021 1.050B
July 29, 2021 1.049B
July 28, 2021 1.050B
July 27, 2021 1.051B
July 26, 2021 1.050B
July 23, 2021 1.045B
July 22, 2021 1.045B
July 21, 2021 1.044B
July 20, 2021 1.044B
July 19, 2021 1.044B
July 16, 2021 1.040B
July 15, 2021 1.016B

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

80.00
Minimum
Sep 27 2017
1.082B
Maximum
Sep 14 2021
529.46M
Average
601.05M
Median
Sep 30 2019