Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 23, 2021 969.16M
September 22, 2021 1.066B
September 21, 2021 1.170B
September 20, 2021 1.208B
September 17, 2021 981.18M
September 16, 2021 965.79M
September 15, 2021 963.55M
September 14, 2021 998.14M
September 13, 2021 1.048B
September 10, 2021 1.069B
September 09, 2021 986.26M
September 08, 2021 939.89M
September 07, 2021 954.77M
September 03, 2021 964.52M
September 02, 2021 1.004B
September 01, 2021 1.049B
August 31, 2021 999.73M
August 30, 2021 969.33M
August 27, 2021 980.15M
August 26, 2021 1.077B
August 25, 2021 1.055B
August 24, 2021 973.54M
August 23, 2021 1.007B
August 20, 2021 1.124B
August 19, 2021 1.244B
Date Value
August 18, 2021 1.185B
August 17, 2021 1.069B
August 16, 2021 1.047B
August 13, 2021 960.13M
August 11, 2021 954.54M
August 10, 2021 924.30M
August 09, 2021 920.86M
August 06, 2021 888.26M
August 05, 2021 900.75M
August 04, 2021 891.12M
August 03, 2021 1.028B
August 02, 2021 963.10M
July 30, 2021 914.45M
July 29, 2021 876.26M
July 28, 2021 999.93M
July 27, 2021 1.058B
July 26, 2021 962.94M
July 23, 2021 901.45M
July 22, 2021 910.51M
July 21, 2021 966.86M
July 20, 2021 1.021B
July 19, 2021 1.214B
July 16, 2021 1.033B
July 15, 2021 983.84M
July 14, 2021 940.61M

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

96.74M
Minimum
Oct 03 2018
2.491B
Maximum
Mar 19 2020
730.99M
Average
849.41M
Median
Aug 15 2019