Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 24, 2021 3.860B
September 23, 2021 3.867B
September 22, 2021 3.886B
September 20, 2021 3.877B
September 17, 2021 3.866B
September 16, 2021 3.873B
September 15, 2021 3.875B
September 14, 2021 3.879B
September 13, 2021 3.915B
September 10, 2021 3.912B
September 09, 2021 3.919B
September 08, 2021 3.914B
September 07, 2021 3.869B
September 03, 2021 3.905B
September 02, 2021 3.932B
September 01, 2021 3.922B
August 31, 2021 4.045B
August 30, 2021 4.120B
August 27, 2021 3.993B
August 26, 2021 3.985B
August 25, 2021 3.985B
August 23, 2021 3.987B
August 20, 2021 3.985B
August 19, 2021 3.971B
August 18, 2021 3.944B
Date Value
August 16, 2021 3.948B
August 13, 2021 3.939B
August 12, 2021 3.928B
August 11, 2021 3.929B
August 10, 2021 3.925B
August 09, 2021 3.930B
August 06, 2021 3.898B
August 05, 2021 3.910B
August 04, 2021 3.921B
August 03, 2021 3.906B
August 02, 2021 3.905B
July 30, 2021 4.007B
July 29, 2021 4.000B
July 28, 2021 3.912B
July 27, 2021 3.916B
July 26, 2021 3.900B
July 23, 2021 3.901B
July 22, 2021 3.895B
July 21, 2021 3.883B
July 20, 2021 3.896B
July 19, 2021 3.895B
July 16, 2021 3.788B
July 15, 2021 3.789B
July 14, 2021 3.576B
July 12, 2021 3.383B

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

752.22M
Minimum
Nov 15 2016
5.423B
Maximum
Mar 09 2020
2.947B
Average
3.352B
Median
Sep 17 2020