Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2021 5.769B
October 18, 2021 5.723B
October 15, 2021 5.674B
October 14, 2021 5.632B
October 13, 2021 5.528B
October 12, 2021 5.478B
October 11, 2021 5.479B
October 08, 2021 5.520B
October 07, 2021 5.549B
October 06, 2021 5.494B
October 05, 2021 5.469B
October 04, 2021 5.398B
October 01, 2021 5.527B
September 30, 2021 5.469B
September 29, 2021 5.512B
September 28, 2021 5.517B
September 27, 2021 5.686B
September 24, 2021 5.736B
September 23, 2021 5.733B
September 22, 2021 5.673B
September 21, 2021 5.635B
September 20, 2021 5.628B
September 17, 2021 5.746B
September 16, 2021 5.810B
September 15, 2021 5.802B
Date Value
September 14, 2021 5.763B
September 13, 2021 5.771B
September 10, 2021 5.788B
September 09, 2021 5.831B
September 08, 2021 5.866B
September 07, 2021 5.889B
September 03, 2021 5.901B
September 02, 2021 5.878B
September 01, 2021 5.884B
August 31, 2021 5.881B
August 30, 2021 5.911B
August 27, 2021 5.855B
August 26, 2021 5.784B
August 25, 2021 5.811B
August 24, 2021 5.800B
August 23, 2021 5.781B
August 20, 2021 5.711B
August 19, 2021 5.650B
August 18, 2021 5.630B
August 17, 2021 5.681B
August 16, 2021 5.747B
August 13, 2021 5.740B
August 12, 2021 5.725B
August 11, 2021 5.696B
August 10, 2021 5.699B

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

2.739B
Minimum
Mar 23 2020
5.911B
Maximum
Aug 30 2021
3.916B
Average
3.634B
Median