Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 25.01B
September 23, 2021 25.01B
September 22, 2021 25.08B
September 20, 2021 25.09B
September 17, 2021 25.07B
September 16, 2021 25.08B
September 15, 2021 25.11B
September 14, 2021 24.94B
September 13, 2021 24.92B
September 10, 2021 24.91B
September 09, 2021 24.92B
September 08, 2021 24.90B
September 03, 2021 24.91B
September 02, 2021 24.91B
September 01, 2021 24.90B
August 31, 2021 24.92B
August 30, 2021 24.88B
August 27, 2021 24.86B
August 26, 2021 24.83B
August 25, 2021 24.83B
August 24, 2021 24.85B
August 23, 2021 24.87B
August 20, 2021 24.84B
August 19, 2021 24.86B
August 18, 2021 24.85B
Date Value
August 17, 2021 24.84B
August 16, 2021 24.87B
August 13, 2021 24.86B
August 12, 2021 24.95B
August 11, 2021 24.96B
August 10, 2021 24.93B
August 09, 2021 25.17B
August 06, 2021 25.18B
August 05, 2021 25.33B
August 04, 2021 25.56B
August 03, 2021 25.56B
August 02, 2021 25.57B
July 30, 2021 25.55B
July 29, 2021 25.54B
July 28, 2021 25.55B
July 27, 2021 25.77B
July 26, 2021 25.74B
July 23, 2021 25.75B
July 22, 2021 25.75B
July 21, 2021 25.77B
July 20, 2021 25.81B
July 19, 2021 25.90B
July 16, 2021 25.86B
July 15, 2021 25.88B
July 14, 2021 25.86B

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

9.083B
Minimum
Sep 28 2016
26.67B
Maximum
Jan 15 2021
16.77B
Average
15.77B
Median
Apr 09 2019