Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2021 3.964B
September 20, 2021 3.947B
September 17, 2021 4.182B
September 16, 2021 4.253B
September 15, 2021 4.271B
September 14, 2021 4.329B
September 13, 2021 4.370B
September 10, 2021 4.344B
September 09, 2021 4.403B
September 08, 2021 4.354B
September 03, 2021 4.138B
September 02, 2021 4.168B
September 01, 2021 4.152B
August 31, 2021 4.155B
August 30, 2021 4.207B
August 27, 2021 4.196B
August 26, 2021 4.307B
August 25, 2021 4.296B
August 23, 2021 4.232B
August 20, 2021 4.217B
August 19, 2021 4.215B
August 18, 2021 4.165B
August 16, 2021 4.154B
August 13, 2021 4.143B
August 12, 2021 4.084B
Date Value
August 11, 2021 4.090B
August 10, 2021 3.866B
August 09, 2021 3.883B
August 06, 2021 3.896B
August 05, 2021 3.958B
August 04, 2021 3.948B
August 03, 2021 3.917B
August 02, 2021 3.898B
July 30, 2021 3.871B
July 29, 2021 3.946B
July 28, 2021 3.968B
July 27, 2021 3.796B
July 26, 2021 3.758B
July 23, 2021 3.768B
July 22, 2021 3.791B
July 21, 2021 3.751B
July 20, 2021 3.797B
July 19, 2021 3.770B
July 16, 2021 3.693B
July 15, 2021 3.762B
July 14, 2021 3.632B
July 13, 2021 3.592B
July 12, 2021 3.632B
July 09, 2021 3.637B
July 08, 2021 3.685B

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

327.41M
Minimum
Dec 27 2016
4.403B
Maximum
Sep 09 2021
1.689B
Average
1.681B
Median