Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2021 1.294B
October 19, 2021 1.279B
October 18, 2021 1.278B
October 15, 2021 1.270B
October 14, 2021 1.273B
October 13, 2021 1.252B
October 12, 2021 1.253B
October 11, 2021 1.251B
October 08, 2021 1.261B
October 07, 2021 1.264B
October 06, 2021 1.246B
October 05, 2021 1.252B
October 04, 2021 1.247B
October 01, 2021 1.244B
September 30, 2021 1.221B
September 29, 2021 1.241B
September 28, 2021 1.232B
September 27, 2021 1.250B
September 24, 2021 1.230B
September 23, 2021 1.228B
September 22, 2021 1.211B
September 21, 2021 1.192B
September 20, 2021 1.195B
September 17, 2021 1.214B
September 16, 2021 1.215B
Date Value
September 15, 2021 1.219B
September 14, 2021 1.204B
September 13, 2021 1.222B
September 10, 2021 1.210B
September 09, 2021 1.225B
September 08, 2021 1.227B
September 07, 2021 1.238B
September 03, 2021 1.251B
September 02, 2021 1.260B
September 01, 2021 1.254B
August 31, 2021 1.255B
August 30, 2021 1.255B
August 27, 2021 1.266B
August 26, 2021 1.231B
August 25, 2021 1.244B
August 24, 2021 1.237B
August 23, 2021 1.233B
August 20, 2021 1.221B
August 19, 2021 1.204B
August 18, 2021 1.218B
August 17, 2021 1.227B
August 16, 2021 1.239B
August 13, 2021 1.242B
August 12, 2021 1.248B
August 11, 2021 1.257B

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

551.23M
Minimum
Apr 03 2020
1.370B
Maximum
Aug 22 2018
1.100B
Average
1.166B
Median
Mar 14 2017