Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 1.106B
September 23, 2021 1.109B
September 22, 2021 1.083B
September 21, 2021 1.063B
September 20, 2021 1.060B
September 17, 2021 1.089B
September 16, 2021 1.102B
September 15, 2021 1.114B
September 14, 2021 1.095B
September 13, 2021 1.105B
September 10, 2021 1.087B
September 09, 2021 1.093B
September 08, 2021 1.100B
September 07, 2021 1.102B
September 03, 2021 1.113B
September 02, 2021 1.114B
September 01, 2021 1.094B
August 31, 2021 1.085B
August 30, 2021 1.090B
August 27, 2021 1.101B
August 26, 2021 1.074B
August 25, 2021 1.095B
August 24, 2021 1.085B
August 23, 2021 1.076B
August 20, 2021 1.055B
Date Value
August 19, 2021 1.043B
August 18, 2021 1.069B
August 17, 2021 1.090B
August 16, 2021 1.108B
August 13, 2021 1.120B
August 12, 2021 1.129B
August 11, 2021 1.121B
August 10, 2021 1.115B
August 09, 2021 1.094B
August 06, 2021 1.103B
August 05, 2021 1.101B
August 04, 2021 1.100B
August 03, 2021 1.114B
August 02, 2021 1.104B
July 30, 2021 1.117B
July 29, 2021 1.116B
July 28, 2021 1.107B
July 27, 2021 1.099B
July 26, 2021 1.118B
July 23, 2021 1.095B
July 22, 2021 1.094B
July 21, 2021 1.100B
July 20, 2021 1.088B
July 19, 2021 1.056B
July 16, 2021 1.097B

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

651.53M
Minimum
Mar 18 2020
2.925B
Maximum
Aug 02 2017
2.044B
Average
2.403B
Median

Total Assets Under Management Benchmarks