Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 1.691B
October 13, 2021 1.668B
October 12, 2021 1.665B
October 11, 2021 1.666B
October 08, 2021 1.678B
October 07, 2021 1.690B
October 06, 2021 1.668B
October 05, 2021 1.671B
October 04, 2021 1.664B
October 01, 2021 1.694B
September 30, 2021 1.691B
September 29, 2021 1.701B
September 28, 2021 1.696B
September 27, 2021 1.735B
September 24, 2021 1.751B
September 23, 2021 1.765B
September 22, 2021 1.751B
September 21, 2021 1.750B
September 20, 2021 1.745B
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
Date Value
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
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

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

1.014B
Minimum
Mar 23 2020
1.825B
Maximum
Sep 03 2021
1.476B
Average
1.478B
Median
May 29 2018