Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2021 1.361B
October 18, 2021 1.364B
October 15, 2021 1.353B
October 14, 2021 1.340B
October 13, 2021 1.326B
October 12, 2021 1.325B
October 11, 2021 1.318B
October 08, 2021 1.327B
October 07, 2021 1.332B
October 06, 2021 1.315B
October 05, 2021 1.316B
October 04, 2021 1.307B
October 01, 2021 1.325B
September 30, 2021 1.311B
September 29, 2021 1.330B
September 28, 2021 1.329B
September 27, 2021 1.355B
September 24, 2021 1.354B
September 23, 2021 1.352B
September 22, 2021 1.338B
September 20, 2021 1.321B
September 17, 2021 1.703B
September 16, 2021 1.708B
September 15, 2021 1.341B
September 14, 2021 1.357B
Date Value
September 13, 2021 1.372B
September 10, 2021 1.369B
September 09, 2021 1.376B
September 08, 2021 1.378B
September 03, 2021 1.396B
September 02, 2021 1.439B
September 01, 2021 1.435B
August 31, 2021 1.431B
August 30, 2021 1.425B
August 27, 2021 1.423B
August 26, 2021 1.412B
August 25, 2021 1.425B
August 23, 2021 1.418B
August 20, 2021 1.407B
August 19, 2021 1.393B
August 18, 2021 1.393B
August 16, 2021 1.416B
August 13, 2021 1.414B
August 12, 2021 1.420B
August 11, 2021 1.424B
August 10, 2021 1.417B
August 09, 2021 1.408B
August 06, 2021 1.414B
August 05, 2021 1.419B
August 04, 2021 1.403B

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

590.65M
Minimum
Mar 23 2020
1.708B
Maximum
Sep 16 2021
956.03M
Average
904.81M
Median
Nov 16 2018