Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2021 1.196B
September 21, 2021 1.184B
September 20, 2021 1.182B
September 17, 2021 1.210B
September 16, 2021 1.225B
September 15, 2021 1.224B
September 14, 2021 1.214B
September 13, 2021 1.217B
September 10, 2021 1.217B
September 09, 2021 1.227B
September 08, 2021 1.231B
September 07, 2021 1.235B
September 03, 2021 1.233B
September 02, 2021 1.229B
September 01, 2021 1.229B
August 31, 2021 1.227B
August 30, 2021 1.229B
August 27, 2021 1.214B
August 26, 2021 1.202B
August 25, 2021 1.209B
August 24, 2021 1.208B
August 23, 2021 1.204B
August 20, 2021 1.187B
August 19, 2021 1.174B
August 18, 2021 1.168B
Date Value
August 17, 2021 1.179B
August 16, 2021 1.189B
August 13, 2021 1.189B
August 12, 2021 1.185B
August 11, 2021 1.179B
August 10, 2021 1.181B
August 09, 2021 1.188B
August 06, 2021 1.185B
August 05, 2021 1.190B
August 04, 2021 1.182B
August 03, 2021 1.179B
August 02, 2021 1.170B
July 30, 2021 1.169B
July 29, 2021 1.175B
July 28, 2021 1.173B
July 27, 2021 1.168B
July 26, 2021 1.180B
July 23, 2021 1.179B
July 22, 2021 1.165B
July 21, 2021 1.157B
July 20, 2021 1.148B
July 19, 2021 1.133B
July 16, 2021 1.143B
July 15, 2021 1.151B
July 14, 2021 1.159B

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

311.33M
Minimum
Nov 14 2016
1.235B
Maximum
Sep 07 2021
666.84M
Average
623.98M
Median