Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 22, 2021 1.097B
September 20, 2021 1.058B
September 17, 2021 1.106B
September 16, 2021 1.125B
September 15, 2021 1.147B
September 14, 2021 1.101B
September 13, 2021 1.104B
September 10, 2021 1.101B
September 09, 2021 1.056B
September 08, 2021 1.086B
September 07, 2021 1.068B
September 03, 2021 1.101B
September 02, 2021 1.149B
September 01, 2021 1.116B
August 31, 2021 1.119B
August 30, 2021 1.152B
August 27, 2021 1.137B
August 26, 2021 1.106B
August 25, 2021 1.138B
August 24, 2021 1.112B
August 23, 2021 1.051B
August 20, 2021 946.99M
August 19, 2021 972.57M
August 18, 2021 1.027B
August 16, 2021 1.083B
Date Value
August 13, 2021 1.120B
August 12, 2021 1.160B
August 11, 2021 1.162B
August 10, 2021 1.131B
August 09, 2021 1.065B
August 06, 2021 1.122B
August 04, 2021 1.103B
August 03, 2021 1.167B
August 02, 2021 1.179B
July 30, 2021 1.272B
July 29, 2021 1.266B
July 28, 2021 1.224B
July 27, 2021 1.246B
July 26, 2021 1.270B
July 23, 2021 1.269B
July 22, 2021 1.261B
July 21, 2021 1.214B
July 20, 2021 1.122B
July 19, 2021 1.077B
July 16, 2021 1.249B
July 15, 2021 1.240B
July 14, 2021 1.284B
July 12, 2021 1.310B
July 09, 2021 1.325B
July 08, 2021 1.273B

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

162.17M
Minimum
Mar 18 2020
1.816B
Maximum
Jun 10 2020
719.42M
Average
625.88M
Median
Oct 27 2017