Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2021 15.20B
September 20, 2021 15.34B
September 17, 2021 15.66B
September 16, 2021 15.83B
September 15, 2021 15.76B
September 14, 2021 15.65B
September 13, 2021 15.79B
September 10, 2021 15.72B
September 09, 2021 15.83B
September 08, 2021 15.88B
September 03, 2021 15.95B
September 02, 2021 15.96B
September 01, 2021 15.95B
August 31, 2021 15.88B
August 30, 2021 15.91B
August 27, 2021 15.76B
August 26, 2021 15.52B
August 25, 2021 15.54B
August 23, 2021 15.38B
August 20, 2021 14.94B
August 19, 2021 14.84B
August 18, 2021 14.79B
August 17, 2021 14.82B
August 16, 2021 14.95B
August 13, 2021 14.89B
Date Value
August 12, 2021 14.83B
August 11, 2021 14.79B
August 10, 2021 14.55B
August 09, 2021 14.53B
August 06, 2021 14.54B
August 05, 2021 14.54B
August 04, 2021 14.36B
August 03, 2021 14.31B
August 02, 2021 14.40B
July 30, 2021 14.39B
July 29, 2021 14.25B
July 28, 2021 14.40B
July 27, 2021 14.24B
July 26, 2021 14.40B
July 23, 2021 14.28B
July 22, 2021 13.93B
July 21, 2021 13.80B
July 20, 2021 13.75B
July 19, 2021 13.61B
July 16, 2021 13.84B
July 15, 2021 14.01B
July 14, 2021 14.16B
July 12, 2021 14.30B
July 09, 2021 14.20B
July 08, 2021 14.44B

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

24.71M
Minimum
Jun 25 2018
15.96B
Maximum
Sep 02 2021
7.769B
Average
6.864B
Median
Dec 26 2019