Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 04, 2021 1.676B
August 03, 2021 1.670B
August 02, 2021 1.661B
July 30, 2021 1.659B
July 29, 2021 1.665B
July 28, 2021 1.652B
July 27, 2021 1.640B
July 26, 2021 1.649B
July 23, 2021 1.656B
July 22, 2021 1.636B
July 21, 2021 1.634B
July 20, 2021 1.619B
July 19, 2021 1.587B
July 16, 2021 1.603B
July 15, 2021 1.606B
July 14, 2021 1.615B
July 13, 2021 1.623B
July 12, 2021 1.633B
July 09, 2021 1.629B
July 08, 2021 1.606B
July 07, 2021 1.622B
July 06, 2021 1.618B
July 02, 2021 1.616B
July 01, 2021 1.607B
June 30, 2021 1.601B
Date Value
June 29, 2021 1.605B
June 28, 2021 1.600B
June 25, 2021 1.589B
June 24, 2021 1.579B
June 23, 2021 1.569B
June 22, 2021 1.571B
June 21, 2021 1.563B
June 18, 2021 1.540B
June 17, 2021 1.558B
June 16, 2021 1.552B
June 15, 2021 1.557B
June 14, 2021 1.561B
June 11, 2021 1.558B
June 10, 2021 1.552B
June 09, 2021 1.540B
June 08, 2021 1.547B
June 07, 2021 1.539B
June 04, 2021 1.576B
June 03, 2021 1.559B
June 02, 2021 1.568B
June 01, 2021 1.571B
May 28, 2021 1.592B
May 27, 2021 1.590B
May 26, 2021 1.587B
May 25, 2021 1.583B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

490.38M
Minimum
Aug 09 2016
1.676B
Maximum
Aug 04 2021
1.045B
Average
1.039B
Median