Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2021 106.43B
October 18, 2021 105.66B
October 15, 2021 106.00B
October 14, 2021 105.18B
October 13, 2021 103.69B
October 12, 2021 102.61B
October 11, 2021 102.67B
October 08, 2021 102.74B
October 07, 2021 102.76B
October 06, 2021 101.97B
October 04, 2021 102.05B
October 01, 2021 103.07B
September 30, 2021 102.34B
September 29, 2021 102.70B
September 28, 2021 102.93B
September 27, 2021 105.24B
September 24, 2021 105.34B
September 23, 2021 106.07B
September 22, 2021 104.79B
September 20, 2021 103.33B
September 17, 2021 105.77B
September 16, 2021 107.00B
September 15, 2021 107.28B
September 14, 2021 106.91B
September 13, 2021 107.25B
Date Value
September 10, 2021 106.56B
September 09, 2021 106.84B
September 08, 2021 106.95B
September 07, 2021 107.53B
September 03, 2021 107.75B
September 02, 2021 107.19B
September 01, 2021 106.70B
August 30, 2021 105.77B
August 27, 2021 105.67B
August 26, 2021 104.58B
August 23, 2021 104.42B
August 16, 2021 104.99B
August 13, 2021 105.53B
August 12, 2021 105.07B
August 11, 2021 105.29B
August 05, 2021 104.99B
August 04, 2021 104.49B
August 03, 2021 104.71B
August 02, 2021 103.93B
July 30, 2021 103.42B
July 29, 2021 104.23B
July 28, 2021 103.50B
July 27, 2021 102.86B
July 26, 2021 102.80B
July 23, 2021 102.70B

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

36.58B
Minimum
Nov 18 2016
158.78B
Maximum
May 31 2021
73.06B
Average
71.14B
Median
Jun 19 2018