Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 14, 2021 2.292B
September 13, 2021 2.302B
September 10, 2021 2.334B
September 09, 2021 2.344B
September 08, 2021 2.335B
September 07, 2021 2.353B
September 03, 2021 2.380B
September 02, 2021 2.361B
September 01, 2021 2.350B
August 31, 2021 2.338B
August 30, 2021 2.348B
August 27, 2021 2.335B
August 26, 2021 2.302B
August 25, 2021 2.312B
August 24, 2021 2.302B
August 23, 2021 2.268B
August 20, 2021 2.232B
August 19, 2021 2.206B
August 18, 2021 2.209B
August 17, 2021 2.225B
August 16, 2021 2.240B
August 13, 2021 2.255B
August 12, 2021 2.259B
August 11, 2021 2.251B
August 10, 2021 2.268B
Date Value
August 09, 2021 2.283B
August 06, 2021 2.275B
August 05, 2021 2.299B
August 04, 2021 2.302B
August 03, 2021 2.287B
August 02, 2021 2.286B
July 30, 2021 2.285B
July 29, 2021 2.295B
July 28, 2021 2.284B
July 27, 2021 2.261B
July 26, 2021 2.278B
July 23, 2021 2.297B
July 22, 2021 2.272B
July 21, 2021 2.258B
July 20, 2021 2.232B
July 19, 2021 2.186B
July 16, 2021 2.188B
July 15, 2021 2.192B
July 14, 2021 2.208B
July 13, 2021 2.245B
July 12, 2021 2.266B
July 09, 2021 2.272B
July 08, 2021 2.249B
July 07, 2021 2.267B
July 06, 2021 2.270B

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

1.177B
Minimum
Mar 23 2020
2.380B
Maximum
Sep 03 2021
1.837B
Average
1.826B
Median
Nov 25 2016