Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 3.058B
September 23, 2021 3.128B
September 22, 2021 3.143B
September 21, 2021 3.145B
September 20, 2021 3.136B
September 17, 2021 3.127B
September 16, 2021 3.133B
September 15, 2021 3.139B
September 14, 2021 3.142B
September 13, 2021 3.136B
September 10, 2021 3.134B
September 09, 2021 3.140B
September 08, 2021 3.135B
September 07, 2021 3.132B
September 03, 2021 3.138B
September 02, 2021 3.134B
September 01, 2021 3.133B
August 31, 2021 3.134B
August 30, 2021 3.137B
August 27, 2021 3.132B
August 26, 2021 3.106B
August 25, 2021 3.106B
August 24, 2021 3.112B
August 23, 2021 3.110B
August 20, 2021 3.109B
Date Value
August 19, 2021 3.111B
August 18, 2021 3.108B
August 16, 2021 3.104B
August 13, 2021 3.100B
August 12, 2021 3.075B
August 11, 2021 3.077B
August 10, 2021 3.068B
August 09, 2021 3.072B
August 06, 2021 3.076B
August 05, 2021 3.086B
August 04, 2021 3.094B
August 03, 2021 3.096B
August 02, 2021 3.095B
July 30, 2021 3.089B
July 29, 2021 3.083B
July 28, 2021 3.088B
July 27, 2021 3.087B
July 26, 2021 3.081B
July 23, 2021 3.082B
July 22, 2021 3.084B
July 21, 2021 3.079B
July 20, 2021 3.089B
July 19, 2021 3.088B
July 16, 2021 3.074B
July 15, 2021 3.074B

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

422.17M
Minimum
Oct 03 2016
4.340B
Maximum
Jul 29 2020
1.364B
Average
711.35M
Median
Nov 27 2017