Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 21, 2021 2.452B
September 20, 2021 2.472B
September 17, 2021 2.548B
September 16, 2021 2.559B
September 15, 2021 2.569B
September 14, 2021 2.532B
September 13, 2021 2.571B
September 10, 2021 2.535B
September 09, 2021 2.563B
September 08, 2021 2.570B
September 03, 2021 2.602B
September 02, 2021 2.619B
September 01, 2021 2.601B
August 31, 2021 2.626B
August 30, 2021 2.616B
August 27, 2021 2.649B
August 26, 2021 2.607B
August 25, 2021 2.641B
August 24, 2021 2.617B
August 23, 2021 2.609B
August 20, 2021 2.577B
August 19, 2021 2.444B
August 18, 2021 2.477B
August 16, 2021 2.528B
August 13, 2021 2.538B
Date Value
August 12, 2021 2.551B
August 11, 2021 2.586B
August 10, 2021 2.554B
August 09, 2021 2.520B
August 06, 2021 2.518B
August 05, 2021 2.480B
August 04, 2021 2.593B
August 03, 2021 2.623B
August 02, 2021 2.604B
July 30, 2021 2.538B
July 29, 2021 2.557B
July 28, 2021 2.550B
July 27, 2021 2.551B
July 26, 2021 2.555B
July 23, 2021 2.535B
July 22, 2021 2.528B
July 21, 2021 2.567B
July 20, 2021 2.525B
July 19, 2021 2.634B
July 16, 2021 2.718B
July 15, 2021 2.814B
July 14, 2021 2.819B
July 12, 2021 2.894B
July 09, 2021 2.879B
July 08, 2021 2.820B

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

448.82M
Minimum
Apr 03 2020
3.251B
Maximum
Jun 08 2021
1.053B
Average
902.92M
Median
Apr 04 2019