Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 1.730B
September 16, 2021 1.727B
September 15, 2021 1.724B
September 14, 2021 1.716B
September 13, 2021 1.714B
September 10, 2021 1.733B
September 09, 2021 1.746B
September 08, 2021 1.762B
September 07, 2021 1.768B
September 03, 2021 1.776B
September 02, 2021 1.780B
September 01, 2021 1.762B
August 31, 2021 1.757B
August 30, 2021 1.762B
August 27, 2021 1.748B
August 26, 2021 1.739B
August 25, 2021 1.746B
August 24, 2021 1.743B
August 23, 2021 1.736B
August 20, 2021 1.729B
August 19, 2021 1.715B
August 18, 2021 1.706B
August 17, 2021 1.721B
August 16, 2021 1.710B
August 13, 2021 1.697B
Date Value
August 12, 2021 1.693B
August 11, 2021 1.676B
August 10, 2021 1.689B
August 09, 2021 1.715B
August 06, 2021 1.717B
August 05, 2021 1.729B
August 04, 2021 1.724B
August 03, 2021 1.718B
August 02, 2021 1.703B
July 30, 2021 1.705B
July 29, 2021 1.704B
July 28, 2021 1.694B
July 27, 2021 1.681B
July 26, 2021 1.679B
July 23, 2021 1.702B
July 22, 2021 1.687B
July 21, 2021 1.679B
July 20, 2021 1.672B
July 19, 2021 1.645B
July 16, 2021 1.660B
July 15, 2021 1.652B
July 14, 2021 1.658B
July 13, 2021 1.680B
July 12, 2021 1.690B
July 09, 2021 1.689B

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

1.062B
Minimum
Mar 23 2020
1.780B
Maximum
Sep 02 2021
1.442B
Average
1.420B
Median
Jul 25 2018