Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 8.472B
September 16, 2021 8.525B
September 15, 2021 8.560B
September 14, 2021 8.486B
September 13, 2021 8.571B
September 10, 2021 8.593B
September 09, 2021 8.675B
September 08, 2021 8.715B
September 07, 2021 8.723B
September 03, 2021 8.798B
September 02, 2021 8.831B
September 01, 2021 8.771B
August 31, 2021 8.787B
August 30, 2021 8.770B
August 27, 2021 8.815B
August 26, 2021 8.726B
August 25, 2021 8.807B
August 24, 2021 8.770B
August 23, 2021 8.737B
August 20, 2021 8.705B
August 19, 2021 8.655B
August 18, 2021 8.689B
August 17, 2021 8.786B
August 16, 2021 8.820B
August 13, 2021 8.804B
Date Value
August 12, 2021 8.822B
August 11, 2021 8.831B
August 10, 2021 8.741B
August 09, 2021 8.698B
August 06, 2021 8.730B
August 05, 2021 8.697B
August 04, 2021 8.670B
August 03, 2021 8.800B
August 02, 2021 8.756B
July 30, 2021 8.782B
July 29, 2021 8.803B
July 28, 2021 8.747B
July 27, 2021 8.759B
July 26, 2021 8.731B
July 23, 2021 8.705B
July 22, 2021 8.640B
July 21, 2021 8.707B
July 20, 2021 8.639B
July 19, 2021 8.466B
July 16, 2021 8.642B
July 15, 2021 8.706B
July 14, 2021 8.722B
July 13, 2021 8.732B
July 12, 2021 8.834B
July 09, 2021 8.811B

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

5.292B
Minimum
Mar 23 2020
9.213B
Maximum
Jan 26 2018
8.216B
Average
8.418B
Median