Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 11.83B
September 16, 2021 11.84B
September 15, 2021 11.77B
September 14, 2021 11.88B
September 13, 2021 11.83B
September 10, 2021 11.80B
September 09, 2021 11.80B
September 08, 2021 11.75B
September 07, 2021 11.75B
September 03, 2021 11.87B
September 02, 2021 12.00B
September 01, 2021 12.03B
August 31, 2021 12.03B
August 30, 2021 12.03B
August 27, 2021 12.00B
August 26, 2021 11.97B
August 25, 2021 11.90B
August 24, 2021 11.89B
August 23, 2021 11.87B
August 20, 2021 11.84B
August 19, 2021 11.89B
August 18, 2021 11.86B
August 16, 2021 11.82B
August 13, 2021 11.78B
August 12, 2021 11.73B
Date Value
August 11, 2021 11.67B
August 10, 2021 11.75B
August 09, 2021 11.78B
August 06, 2021 11.77B
August 05, 2021 11.83B
August 04, 2021 11.93B
August 03, 2021 11.91B
August 02, 2021 11.89B
July 30, 2021 11.94B
July 29, 2021 11.92B
July 28, 2021 11.91B
July 27, 2021 11.95B
July 26, 2021 11.90B
July 23, 2021 12.00B
July 22, 2021 12.01B
July 21, 2021 11.96B
July 20, 2021 11.95B
July 19, 2021 12.05B
July 16, 2021 11.97B
July 15, 2021 11.97B
July 14, 2021 11.93B
July 13, 2021 11.93B
July 12, 2021 11.93B
July 09, 2021 11.90B
July 08, 2021 11.92B

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

5.248B
Minimum
Jan 08 2019
12.05B
Maximum
Jul 19 2021
8.169B
Average
7.265B
Median