Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2021 1.556B
September 21, 2021 1.532B
September 20, 2021 1.532B
September 17, 2021 1.565B
September 16, 2021 1.567B
September 15, 2021 1.571B
September 14, 2021 1.550B
September 13, 2021 1.594B
September 10, 2021 1.586B
September 09, 2021 1.601B
September 08, 2021 1.602B
September 03, 2021 1.634B
September 02, 2021 1.641B
September 01, 2021 1.633B
August 31, 2021 1.628B
August 30, 2021 1.627B
August 27, 2021 1.637B
August 26, 2021 1.595B
August 25, 2021 1.614B
August 23, 2021 1.593B
August 20, 2021 1.571B
August 19, 2021 1.547B
August 18, 2021 1.568B
August 17, 2021 1.582B
August 16, 2021 1.603B
Date Value
August 13, 2021 1.613B
August 12, 2021 1.625B
August 11, 2021 1.626B
August 10, 2021 1.610B
August 09, 2021 1.598B
August 06, 2021 1.608B
August 05, 2021 1.590B
August 04, 2021 1.567B
August 03, 2021 1.593B
August 02, 2021 1.580B
July 30, 2021 1.587B
July 29, 2021 1.599B
July 28, 2021 1.588B
July 27, 2021 1.571B
July 26, 2021 1.582B
July 23, 2021 1.573B
July 22, 2021 1.562B
July 21, 2021 1.586B
July 20, 2021 1.556B
July 19, 2021 1.513B
July 16, 2021 1.540B
July 15, 2021 1.566B
July 14, 2021 1.577B
July 12, 2021 1.622B
July 09, 2021 1.616B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

4.985M
Minimum
Sep 26 2016
2.098B
Maximum
Apr 30 2021
503.51M
Average
354.39M
Median
Apr 04 2018