Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 25, 2021 1.935B
October 22, 2021 1.933B
October 21, 2021 1.929B
October 20, 2021 1.927B
October 19, 2021 1.895B
October 18, 2021 1.903B
October 15, 2021 1.893B
October 14, 2021 1.889B
October 13, 2021 1.869B
October 12, 2021 1.856B
October 11, 2021 1.833B
October 08, 2021 1.828B
October 07, 2021 1.842B
October 06, 2021 1.836B
October 05, 2021 1.821B
October 04, 2021 1.841B
October 01, 2021 1.879B
September 30, 2021 1.848B
September 29, 2021 1.880B
September 28, 2021 1.859B
September 27, 2021 1.869B
September 24, 2021 1.892B
September 23, 2021 1.907B
September 22, 2021 1.908B
September 21, 2021 1.889B
Date Value
September 20, 2021 1.887B
September 17, 2021 1.897B
September 16, 2021 1.916B
September 15, 2021 1.911B
September 14, 2021 1.907B
September 13, 2021 1.912B
September 10, 2021 1.892B
September 09, 2021 1.914B
September 08, 2021 1.962B
September 07, 2021 1.963B
September 03, 2021 1.987B
September 02, 2021 2.025B
September 01, 2021 2.019B
August 31, 2021 1.990B
August 30, 2021 1.980B
August 27, 2021 2.058B
August 26, 2021 2.038B
August 25, 2021 2.038B
August 24, 2021 2.035B
August 23, 2021 2.042B
August 20, 2021 2.047B
August 19, 2021 2.035B
August 18, 2021 2.048B
August 17, 2021 2.065B
August 16, 2021 2.069B

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

908.08M
Minimum
Mar 23 2020
2.642B
Maximum
Oct 13 2017
2.104B
Average
2.160B
Median