Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 25, 2021 1.301B
October 22, 2021 1.293B
October 21, 2021 1.299B
October 20, 2021 1.334B
October 19, 2021 1.337B
October 18, 2021 1.329B
October 15, 2021 1.319B
October 14, 2021 1.309B
October 13, 2021 1.287B
October 12, 2021 1.280B
October 11, 2021 1.283B
October 08, 2021 1.292B
October 07, 2021 1.296B
October 06, 2021 1.284B
October 05, 2021 1.277B
October 04, 2021 1.265B
October 01, 2021 1.291B
September 30, 2021 1.298B
September 29, 2021 1.309B
September 28, 2021 1.310B
September 27, 2021 1.345B
September 24, 2021 1.354B
September 23, 2021 1.352B
September 22, 2021 1.339B
September 21, 2021 1.329B
Date Value
September 20, 2021 1.327B
September 17, 2021 1.352B
September 16, 2021 1.366B
September 15, 2021 1.365B
September 14, 2021 1.354B
September 13, 2021 1.358B
September 10, 2021 1.358B
September 09, 2021 1.369B
September 08, 2021 1.376B
September 07, 2021 1.380B
September 03, 2021 1.382B
September 02, 2021 1.380B
September 01, 2021 1.380B
August 31, 2021 1.381B
August 30, 2021 1.385B
August 27, 2021 1.373B
August 26, 2021 1.359B
August 25, 2021 1.367B
August 24, 2021 1.364B
August 23, 2021 1.360B
August 20, 2021 1.344B
August 19, 2021 1.331B
August 18, 2021 1.326B
August 17, 2021 1.341B
August 16, 2021 1.349B

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

831.50M
Minimum
Mar 23 2020
1.385B
Maximum
Aug 30 2021
1.156B
Average
1.152B
Median