Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 1.655B
September 23, 2021 1.755B
September 22, 2021 1.698B
September 20, 2021 1.504B
September 17, 2021 1.622B
September 16, 2021 1.619B
September 15, 2021 1.495B
September 14, 2021 1.440B
September 13, 2021 1.496B
September 10, 2021 1.462B
September 09, 2021 1.506B
September 08, 2021 1.511B
September 03, 2021 1.612B
September 02, 2021 1.685B
September 01, 2021 1.658B
August 31, 2021 1.633B
August 27, 2021 1.802B
August 26, 2021 1.686B
August 25, 2021 1.818B
August 23, 2021 1.716B
August 20, 2021 1.588B
August 19, 2021 1.502B
August 18, 2021 1.539B
August 17, 2021 1.563B
August 16, 2021 1.621B
Date Value
August 13, 2021 1.662B
August 12, 2021 1.718B
August 11, 2021 1.749B
August 10, 2021 1.737B
August 09, 2021 1.740B
August 06, 2021 1.801B
August 04, 2021 1.694B
August 03, 2021 1.763B
August 02, 2021 1.769B
July 30, 2021 1.808B
July 29, 2021 1.909B
July 28, 2021 1.882B
July 27, 2021 1.772B
July 26, 2021 1.844B
July 23, 2021 1.814B
July 22, 2021 1.776B
July 21, 2021 1.907B
July 20, 2021 1.814B
July 19, 2021 1.603B
July 16, 2021 1.615B
July 15, 2021 1.590B
July 14, 2021 1.545B
July 12, 2021 1.702B
July 09, 2021 1.698B
July 08, 2021 1.749B

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

226.55M
Minimum
Mar 18 2020
2.032B
Maximum
Mar 12 2021
906.42M
Average
771.49M
Median