Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2021 9.027B
October 18, 2021 9.036B
October 15, 2021 8.859B
October 14, 2021 8.342B
October 13, 2021 8.340B
October 12, 2021 8.338B
October 11, 2021 8.319B
October 08, 2021 8.325B
October 07, 2021 8.339B
October 06, 2021 8.357B
October 04, 2021 8.347B
October 01, 2021 8.353B
September 30, 2021 8.313B
September 29, 2021 8.288B
September 28, 2021 8.242B
September 27, 2021 8.190B
September 24, 2021 8.185B
September 23, 2021 8.190B
September 22, 2021 8.218B
September 20, 2021 8.222B
September 17, 2021 8.174B
September 16, 2021 8.181B
September 15, 2021 8.196B
September 14, 2021 8.203B
September 13, 2021 8.165B
Date Value
September 10, 2021 8.159B
September 09, 2021 8.159B
September 08, 2021 8.139B
September 07, 2021 8.129B
September 03, 2021 8.146B
September 02, 2021 8.144B
September 01, 2021 8.141B
August 31, 2021 8.147B
August 30, 2021 8.156B
August 27, 2021 8.124B
August 26, 2021 8.104B
August 23, 2021 8.104B
August 16, 2021 7.997B
August 13, 2021 7.984B
August 12, 2021 7.963B
August 11, 2021 7.950B
August 05, 2021 7.981B
August 04, 2021 7.983B
August 03, 2021 7.971B
August 02, 2021 7.970B
July 30, 2021 7.879B
July 29, 2021 7.858B
July 28, 2021 7.872B
July 27, 2021 7.869B
July 26, 2021 7.853B

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

930.54M
Minimum
Dec 30 2016
11.84B
Maximum
May 31 2021
4.051B
Average
3.767B
Median