Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 1.430B
October 13, 2021 1.404B
October 12, 2021 1.400B
October 11, 2021 1.399B
October 08, 2021 1.407B
October 07, 2021 1.410B
October 06, 2021 1.400B
October 05, 2021 1.397B
October 04, 2021 1.387B
October 01, 2021 1.393B
September 30, 2021 1.384B
September 29, 2021 1.404B
September 28, 2021 1.402B
September 27, 2021 1.422B
September 24, 2021 1.422B
September 23, 2021 1.424B
September 22, 2021 1.414B
September 21, 2021 1.403B
September 20, 2021 1.408B
September 17, 2021 1.428B
September 16, 2021 1.440B
September 15, 2021 1.443B
September 14, 2021 1.436B
September 13, 2021 1.449B
September 10, 2021 1.447B
Date Value
September 09, 2021 1.464B
September 08, 2021 1.473B
September 07, 2021 1.470B
September 03, 2021 1.490B
September 02, 2021 1.495B
September 01, 2021 1.487B
August 31, 2021 1.484B
August 30, 2021 1.485B
August 27, 2021 1.485B
August 26, 2021 1.470B
August 25, 2021 1.479B
August 24, 2021 1.479B
August 23, 2021 1.475B
August 20, 2021 1.471B
August 19, 2021 1.462B
August 18, 2021 1.462B
August 17, 2021 1.476B
August 16, 2021 1.486B
August 13, 2021 1.487B
August 12, 2021 1.487B
August 11, 2021 1.491B
August 10, 2021 1.481B
August 09, 2021 1.481B
August 06, 2021 1.485B
August 05, 2021 1.479B

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

187.48M
Minimum
Jun 01 2018
1.527B
Maximum
Feb 14 2020
1.168B
Average
1.270B
Median