Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2021 17.60B
October 18, 2021 17.25B
October 15, 2021 16.91B
October 14, 2021 16.70B
October 13, 2021 15.86B
October 12, 2021 15.40B
October 11, 2021 15.59B
October 08, 2021 15.91B
October 07, 2021 16.25B
October 06, 2021 15.80B
October 04, 2021 14.25B
October 01, 2021 15.02B
September 30, 2021 14.66B
September 29, 2021 14.86B
September 27, 2021 15.21B
September 24, 2021 15.60B
September 23, 2021 15.49B
September 22, 2021 15.11B
September 20, 2021 14.01B
September 17, 2021 14.59B
September 16, 2021 15.01B
September 15, 2021 14.93B
September 14, 2021 14.38B
September 13, 2021 14.49B
September 10, 2021 14.46B
Date Value
September 09, 2021 14.79B
September 08, 2021 14.89B
September 03, 2021 15.01B
September 02, 2021 14.78B
September 01, 2021 14.72B
August 31, 2021 14.64B
August 30, 2021 14.71B
August 27, 2021 14.39B
August 26, 2021 13.90B
August 25, 2021 14.15B
August 24, 2021 14.10B
August 23, 2021 14.22B
August 20, 2021 13.77B
August 19, 2021 13.31B
August 18, 2021 13.01B
August 16, 2021 13.77B
August 13, 2021 13.78B
August 12, 2021 13.64B
August 11, 2021 13.34B
August 10, 2021 13.37B
August 09, 2021 13.59B
August 06, 2021 13.70B
August 04, 2021 13.82B
August 03, 2021 13.80B
August 02, 2021 13.43B

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

876.59M
Minimum
Oct 31 2016
17.60B
Maximum
Oct 19 2021
5.140B
Average
3.798B
Median
Aug 03 2018