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 1.175B
September 23, 2021 1.180B
September 22, 2021 1.148B
September 21, 2021 1.126B
September 20, 2021 1.124B
September 17, 2021 1.155B
September 16, 2021 1.175B
September 15, 2021 1.172B
September 14, 2021 1.152B
September 13, 2021 1.166B
September 10, 2021 1.145B
September 09, 2021 1.151B
September 08, 2021 1.153B
September 07, 2021 1.156B
September 03, 2021 1.166B
September 02, 2021 1.168B
September 01, 2021 1.144B
August 31, 2021 1.129B
August 30, 2021 1.123B
August 27, 2021 1.151B
August 26, 2021 1.119B
August 25, 2021 1.143B
August 24, 2021 1.129B
August 23, 2021 1.119B
August 20, 2021 1.095B
Date Value
August 19, 2021 1.085B
August 18, 2021 1.108B
August 17, 2021 1.130B
August 16, 2021 1.139B
August 13, 2021 1.151B
August 12, 2021 1.163B
August 11, 2021 1.151B
August 10, 2021 1.143B
August 09, 2021 1.119B
August 06, 2021 1.128B
August 05, 2021 1.128B
August 04, 2021 1.127B
August 03, 2021 1.148B
August 02, 2021 1.140B
July 30, 2021 1.154B
July 29, 2021 1.173B
July 28, 2021 1.162B
July 27, 2021 1.148B
July 26, 2021 1.173B
July 23, 2021 1.147B
July 22, 2021 1.164B
July 21, 2021 1.164B
July 20, 2021 1.152B
July 19, 2021 1.110B
July 16, 2021 1.155B

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

573.57M
Minimum
Mar 18 2020
2.726B
Maximum
Feb 15 2017
1.813B
Average
2.072B
Median
Dec 21 2018