Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 24, 2021 1.235B
September 23, 2021 1.235B
September 22, 2021 1.215B
September 21, 2021 1.200B
September 20, 2021 1.201B
September 17, 2021 1.221B
September 16, 2021 1.231B
September 15, 2021 1.234B
September 14, 2021 1.223B
September 13, 2021 1.233B
September 10, 2021 1.226B
September 09, 2021 1.237B
September 08, 2021 1.241B
September 07, 2021 1.244B
September 03, 2021 1.255B
September 02, 2021 1.261B
September 01, 2021 1.252B
August 31, 2021 1.252B
August 30, 2021 1.251B
August 27, 2021 1.254B
August 26, 2021 1.240B
August 25, 2021 1.251B
August 24, 2021 1.244B
August 23, 2021 1.234B
August 20, 2021 1.224B
Date Value
August 19, 2021 1.213B
August 18, 2021 1.222B
August 17, 2021 1.232B
August 16, 2021 1.245B
August 13, 2021 1.247B
August 12, 2021 1.251B
August 11, 2021 1.253B
August 10, 2021 1.244B
August 09, 2021 1.239B
August 06, 2021 1.244B
August 05, 2021 1.239B
August 04, 2021 1.224B
August 03, 2021 1.234B
August 02, 2021 1.226B
July 30, 2021 1.228B
July 29, 2021 1.231B
July 28, 2021 1.220B
July 27, 2021 1.218B
July 26, 2021 1.221B
July 23, 2021 1.217B
July 22, 2021 1.208B
July 21, 2021 1.214B
July 20, 2021 1.201B
July 19, 2021 1.175B
July 16, 2021 1.200B

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

679.29M
Minimum
Mar 23 2020
5.572B
Maximum
Sep 28 2016
1.988B
Average
1.293B
Median