Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 1.771B
September 16, 2021 1.764B
September 15, 2021 1.768B
September 14, 2021 1.761B
September 13, 2021 1.767B
September 10, 2021 1.774B
September 09, 2021 1.792B
September 08, 2021 1.808B
September 07, 2021 1.815B
September 03, 2021 1.825B
September 02, 2021 1.825B
September 01, 2021 1.806B
August 31, 2021 1.794B
August 30, 2021 1.794B
August 27, 2021 1.786B
August 26, 2021 1.778B
August 25, 2021 1.786B
August 24, 2021 1.789B
August 23, 2021 1.790B
August 20, 2021 1.780B
August 19, 2021 1.768B
August 18, 2021 1.764B
August 17, 2021 1.784B
August 16, 2021 1.769B
August 13, 2021 1.763B
Date Value
August 12, 2021 1.756B
August 11, 2021 1.750B
August 10, 2021 1.763B
August 09, 2021 1.766B
August 06, 2021 1.766B
August 05, 2021 1.778B
August 04, 2021 1.776B
August 03, 2021 1.780B
August 02, 2021 1.767B
July 30, 2021 1.759B
July 29, 2021 1.760B
July 28, 2021 1.758B
July 27, 2021 1.738B
July 26, 2021 1.744B
July 23, 2021 1.767B
July 22, 2021 1.757B
July 21, 2021 1.750B
July 20, 2021 1.745B
July 19, 2021 1.718B
July 16, 2021 1.731B
July 15, 2021 1.731B
July 14, 2021 1.742B
July 13, 2021 1.755B
July 12, 2021 1.764B
July 09, 2021 1.759B

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

1.014B
Minimum
Mar 23 2020
1.825B
Maximum
Sep 03 2021
1.470B
Average
1.476B
Median