Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 14.29B
September 16, 2021 14.43B
September 15, 2021 14.44B
September 14, 2021 14.26B
September 13, 2021 14.40B
September 10, 2021 14.29B
September 09, 2021 14.41B
September 08, 2021 14.45B
September 03, 2021 14.61B
September 02, 2021 14.68B
September 01, 2021 14.58B
August 31, 2021 14.54B
August 30, 2021 14.54B
August 27, 2021 14.59B
August 26, 2021 14.41B
August 25, 2021 14.51B
August 23, 2021 14.31B
August 20, 2021 14.21B
August 19, 2021 14.09B
August 18, 2021 14.18B
August 16, 2021 14.45B
August 13, 2021 14.48B
August 12, 2021 14.50B
August 11, 2021 14.51B
August 10, 2021 14.39B
Date Value
August 09, 2021 14.31B
August 06, 2021 14.34B
August 05, 2021 14.27B
August 04, 2021 14.16B
August 03, 2021 14.31B
August 02, 2021 14.21B
July 30, 2021 14.24B
July 29, 2021 14.29B
July 28, 2021 14.17B
July 27, 2021 14.14B
July 26, 2021 14.16B
July 23, 2021 14.13B
July 22, 2021 14.03B
July 21, 2021 14.11B
July 20, 2021 13.96B
July 19, 2021 13.64B
July 16, 2021 13.93B
July 15, 2021 14.06B
July 14, 2021 14.07B
July 13, 2021 14.15B
July 12, 2021 14.34B
July 09, 2021 14.31B
July 08, 2021 14.04B
July 07, 2021 14.22B
July 06, 2021 14.19B

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

6.825B
Minimum
Mar 23 2020
14.68B
Maximum
Sep 02 2021
10.79B
Average
10.70B
Median
Jan 17 2019