Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 14.65B
September 23, 2021 14.69B
September 22, 2021 14.48B
September 21, 2021 14.37B
September 20, 2021 14.48B
September 17, 2021 14.78B
September 16, 2021 14.97B
September 15, 2021 15.06B
September 14, 2021 14.90B
September 13, 2021 14.79B
September 10, 2021 14.69B
September 09, 2021 14.81B
September 08, 2021 14.82B
September 03, 2021 14.99B
September 02, 2021 15.08B
September 01, 2021 14.95B
August 31, 2021 14.96B
August 30, 2021 14.91B
August 27, 2021 14.97B
August 26, 2021 14.79B
August 23, 2021 14.69B
August 16, 2021 14.76B
August 13, 2021 14.76B
August 12, 2021 14.76B
August 11, 2021 14.77B
Date Value
August 05, 2021 14.44B
August 04, 2021 14.31B
August 03, 2021 14.48B
August 02, 2021 14.36B
July 30, 2021 14.38B
July 29, 2021 14.45B
July 28, 2021 14.30B
July 27, 2021 14.32B
July 26, 2021 14.30B
July 23, 2021 14.23B
July 22, 2021 14.13B
July 21, 2021 14.23B
July 20, 2021 14.09B
July 19, 2021 13.75B
July 16, 2021 14.06B
July 15, 2021 14.19B
July 14, 2021 14.20B
July 12, 2021 14.56B
July 09, 2021 14.51B
July 08, 2021 14.24B
July 07, 2021 14.41B
July 06, 2021 14.37B
July 02, 2021 14.55B
July 01, 2021 14.55B
June 30, 2021 14.41B

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

5.496B
Minimum
Nov 03 2016
27.23B
Maximum
May 31 2021
9.618B
Average
8.972B
Median
Nov 08 2018