Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 5.854B
September 23, 2021 5.861B
September 22, 2021 5.796B
September 21, 2021 5.737B
September 20, 2021 5.717B
September 17, 2021 5.840B
September 16, 2021 5.912B
September 15, 2021 5.901B
September 14, 2021 5.852B
September 13, 2021 5.857B
September 10, 2021 5.879B
September 09, 2021 5.925B
September 08, 2021 5.939B
September 07, 2021 5.975B
September 03, 2021 5.985B
September 02, 2021 5.960B
September 01, 2021 5.954B
August 31, 2021 5.941B
August 30, 2021 5.977B
August 27, 2021 5.919B
August 26, 2021 5.852B
August 25, 2021 5.884B
August 24, 2021 5.867B
August 23, 2021 5.836B
August 20, 2021 5.753B
Date Value
August 19, 2021 5.695B
August 18, 2021 5.675B
August 17, 2021 5.729B
August 16, 2021 5.798B
August 13, 2021 5.803B
August 12, 2021 5.802B
August 11, 2021 5.777B
August 10, 2021 5.789B
August 09, 2021 5.810B
August 06, 2021 5.808B
August 05, 2021 5.814B
August 04, 2021 5.772B
August 03, 2021 5.755B
August 02, 2021 5.716B
July 30, 2021 5.732B
July 29, 2021 5.789B
July 28, 2021 5.790B
July 27, 2021 5.760B
July 26, 2021 5.825B
July 23, 2021 5.823B
July 22, 2021 5.736B
July 21, 2021 5.694B
July 20, 2021 5.625B
July 19, 2021 5.528B
July 16, 2021 5.589B

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

3.034B
Minimum
Mar 23 2020
5.985B
Maximum
Sep 03 2021
4.745B
Average
4.850B
Median