Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 25, 2021 7.213B
October 22, 2021 7.169B
October 21, 2021 7.110B
October 20, 2021 7.147B
October 19, 2021 7.061B
October 18, 2021 6.994B
October 15, 2021 7.003B
October 14, 2021 6.944B
October 13, 2021 6.836B
October 12, 2021 6.861B
October 11, 2021 6.863B
October 08, 2021 6.879B
October 07, 2021 6.846B
October 06, 2021 6.751B
October 05, 2021 6.724B
October 04, 2021 6.673B
October 01, 2021 6.681B
September 30, 2021 6.564B
September 29, 2021 6.644B
September 28, 2021 6.622B
September 27, 2021 6.670B
September 24, 2021 6.573B
September 23, 2021 6.515B
September 22, 2021 6.381B
September 21, 2021 6.283B
Date Value
September 20, 2021 6.306B
September 17, 2021 6.412B
September 16, 2021 6.450B
September 15, 2021 6.488B
September 14, 2021 6.393B
September 13, 2021 6.476B
September 10, 2021 6.384B
September 09, 2021 6.407B
September 08, 2021 6.382B
September 07, 2021 6.411B
September 03, 2021 6.440B
September 02, 2021 6.455B
September 01, 2021 6.420B
August 31, 2021 6.449B
August 30, 2021 6.442B
August 27, 2021 6.465B
August 26, 2021 6.381B
August 25, 2021 6.391B
August 24, 2021 6.351B
August 23, 2021 6.277B
August 20, 2021 6.214B
August 19, 2021 6.176B
August 18, 2021 6.227B
August 17, 2021 6.286B
August 16, 2021 6.343B

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

1.190B
Minimum
Mar 23 2020
7.213B
Maximum
Oct 25 2021
2.188B
Average
1.549B
Median
Feb 19 2019