Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2021 2.116B
September 24, 2021 2.102B
September 23, 2021 2.101B
September 22, 2021 2.071B
September 21, 2021 2.047B
September 20, 2021 2.054B
September 17, 2021 2.090B
September 16, 2021 2.100B
September 15, 2021 2.110B
September 14, 2021 2.088B
September 13, 2021 2.109B
September 10, 2021 2.093B
September 09, 2021 2.111B
September 08, 2021 2.119B
September 07, 2021 2.120B
September 03, 2021 2.144B
September 02, 2021 2.152B
September 01, 2021 2.136B
August 31, 2021 2.133B
August 30, 2021 2.133B
August 27, 2021 2.146B
August 26, 2021 2.120B
August 25, 2021 2.138B
August 24, 2021 2.123B
August 23, 2021 2.108B
Date Value
August 20, 2021 2.096B
August 19, 2021 2.079B
August 18, 2021 2.095B
August 17, 2021 2.117B
August 16, 2021 2.139B
August 13, 2021 2.143B
August 12, 2021 2.144B
August 11, 2021 2.145B
August 10, 2021 2.121B
August 09, 2021 2.104B
August 06, 2021 2.114B
August 05, 2021 2.099B
August 04, 2021 2.082B
August 03, 2021 2.110B
August 02, 2021 2.097B
July 30, 2021 2.103B
July 29, 2021 2.109B
July 28, 2021 2.085B
July 27, 2021 2.088B
July 26, 2021 2.091B
July 23, 2021 2.084B
July 22, 2021 2.069B
July 21, 2021 2.084B
July 20, 2021 2.064B
July 19, 2021 2.022B

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

799.10M
Minimum
Mar 23 2020
2.163B
Maximum
Jun 08 2021
1.391B
Average
1.375B
Median
Apr 22 2019