Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 15.79B
October 21, 2021 15.73B
October 20, 2021 15.73B
October 19, 2021 15.54B
October 18, 2021 15.47B
October 15, 2021 15.46B
October 14, 2021 15.43B
October 13, 2021 15.16B
October 12, 2021 15.12B
October 11, 2021 15.11B
October 08, 2021 15.20B
October 07, 2021 15.19B
October 06, 2021 15.06B
October 05, 2021 15.05B
October 04, 2021 14.94B
October 01, 2021 14.97B
September 30, 2021 14.77B
September 29, 2021 15.02B
September 28, 2021 14.97B
September 27, 2021 15.17B
September 24, 2021 15.05B
September 23, 2021 15.03B
September 22, 2021 14.80B
September 21, 2021 14.64B
September 20, 2021 14.69B
Date Value
September 17, 2021 14.95B
September 16, 2021 15.08B
September 15, 2021 15.14B
September 14, 2021 14.98B
September 13, 2021 15.14B
September 10, 2021 15.02B
September 09, 2021 15.13B
September 08, 2021 15.17B
September 07, 2021 15.18B
September 03, 2021 15.34B
September 02, 2021 15.39B
September 01, 2021 15.24B
August 31, 2021 15.21B
August 30, 2021 15.21B
August 27, 2021 15.29B
August 26, 2021 15.10B
August 25, 2021 15.22B
August 24, 2021 15.11B
August 23, 2021 15.00B
August 20, 2021 14.90B
August 19, 2021 14.78B
August 18, 2021 14.88B
August 17, 2021 15.03B
August 16, 2021 15.20B
August 13, 2021 15.22B

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

5.314B
Minimum
Nov 04 2016
15.79B
Maximum
Oct 22 2021
9.072B
Average
7.747B
Median
Aug 22 2018

Total Assets Under Management Benchmarks