Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 11.08B
September 23, 2021 11.10B
September 22, 2021 11.13B
September 20, 2021 11.11B
September 17, 2021 11.09B
September 16, 2021 11.10B
September 15, 2021 11.12B
September 14, 2021 11.12B
September 13, 2021 11.11B
September 10, 2021 11.10B
September 09, 2021 11.11B
September 08, 2021 11.10B
September 03, 2021 11.09B
September 02, 2021 11.09B
September 01, 2021 11.09B
August 31, 2021 11.10B
August 30, 2021 11.11B
August 27, 2021 11.10B
August 26, 2021 10.99B
August 25, 2021 10.97B
August 23, 2021 11.00B
August 20, 2021 11.00B
August 19, 2021 11.00B
August 18, 2021 11.00B
August 16, 2021 11.01B
Date Value
August 13, 2021 10.99B
August 12, 2021 10.98B
August 11, 2021 10.99B
August 10, 2021 10.94B
August 09, 2021 10.96B
August 06, 2021 10.96B
August 05, 2021 10.98B
August 04, 2021 11.01B
August 03, 2021 11.02B
August 02, 2021 11.01B
July 30, 2021 11.00B
July 29, 2021 10.98B
July 28, 2021 10.99B
July 27, 2021 10.99B
July 26, 2021 10.98B
July 23, 2021 10.97B
July 22, 2021 10.97B
July 21, 2021 10.96B
July 20, 2021 10.98B
July 19, 2021 10.98B
July 16, 2021 10.94B
July 15, 2021 10.94B
July 14, 2021 10.93B
July 13, 2021 10.88B
July 12, 2021 10.90B

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

5.754B
Minimum
Dec 16 2016
12.16B
Maximum
May 29 2020
8.658B
Average
7.658B
Median