Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 15.11B
September 23, 2021 15.09B
September 22, 2021 15.12B
September 20, 2021 15.12B
September 17, 2021 15.10B
September 16, 2021 15.09B
September 15, 2021 15.08B
September 14, 2021 14.99B
September 13, 2021 14.98B
September 10, 2021 14.94B
September 09, 2021 14.94B
September 08, 2021 14.96B
September 03, 2021 14.99B
September 02, 2021 15.06B
September 01, 2021 15.05B
August 31, 2021 15.02B
August 30, 2021 14.97B
August 27, 2021 14.94B
August 26, 2021 14.91B
August 23, 2021 14.90B
August 16, 2021 14.90B
August 13, 2021 14.88B
August 12, 2021 14.86B
August 11, 2021 14.86B
August 05, 2021 14.96B
Date Value
August 04, 2021 15.02B
August 03, 2021 15.01B
August 02, 2021 15.00B
July 30, 2021 14.98B
July 29, 2021 14.96B
July 28, 2021 14.97B
July 27, 2021 14.96B
July 26, 2021 15.01B
July 23, 2021 15.02B
July 22, 2021 15.01B
July 21, 2021 14.99B
July 20, 2021 15.01B
July 19, 2021 15.00B
July 16, 2021 14.97B
July 15, 2021 14.98B
July 14, 2021 14.95B
July 12, 2021 14.94B
July 09, 2021 14.97B
July 08, 2021 14.99B
July 07, 2021 15.04B
July 06, 2021 15.05B
July 02, 2021 15.09B
July 01, 2021 15.08B
June 30, 2021 15.09B
June 29, 2021 15.09B

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

2.917B
Minimum
Dec 22 2016
16.58B
Maximum
May 31 2021
8.527B
Average
8.454B
Median