Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 23, 2021 6.702B
September 22, 2021 6.631B
September 20, 2021 6.535B
September 17, 2021 6.685B
September 16, 2021 6.703B
September 15, 2021 6.661B
September 14, 2021 6.614B
September 13, 2021 6.641B
September 10, 2021 6.627B
September 09, 2021 6.667B
September 08, 2021 6.662B
September 03, 2021 6.660B
September 02, 2021 6.669B
September 01, 2021 6.665B
August 31, 2021 6.706B
August 30, 2021 6.707B
August 27, 2021 6.616B
August 26, 2021 6.554B
August 23, 2021 6.521B
August 16, 2021 6.574B
August 13, 2021 6.601B
August 12, 2021 6.624B
August 11, 2021 6.626B
August 05, 2021 6.617B
August 04, 2021 6.536B
Date Value
August 03, 2021 6.602B
August 02, 2021 6.558B
July 30, 2021 6.543B
July 29, 2021 6.686B
July 28, 2021 6.611B
July 27, 2021 6.621B
July 26, 2021 6.694B
July 23, 2021 6.650B
July 22, 2021 6.587B
July 21, 2021 6.568B
July 20, 2021 6.504B
July 19, 2021 6.357B
July 16, 2021 6.414B
July 15, 2021 6.500B
July 14, 2021 6.545B
July 12, 2021 6.411B
July 09, 2021 6.379B
July 08, 2021 6.268B
July 07, 2021 6.293B
July 06, 2021 6.306B
July 02, 2021 6.297B
July 01, 2021 6.253B
June 30, 2021 6.212B
June 29, 2021 6.188B
June 28, 2021 6.175B

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

1.804B
Minimum
Nov 04 2016
6.998B
Maximum
Apr 30 2021
3.218B
Average
2.938B
Median
Nov 07 2018