Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 11.08B
September 23, 2021 11.05B
September 22, 2021 10.90B
September 21, 2021 10.81B
September 20, 2021 10.78B
September 17, 2021 10.97B
September 16, 2021 11.08B
September 15, 2021 11.06B
September 14, 2021 10.98B
September 13, 2021 10.97B
September 10, 2021 11.00B
September 09, 2021 11.07B
September 08, 2021 11.11B
September 07, 2021 11.11B
September 03, 2021 11.12B
September 02, 2021 11.08B
September 01, 2021 11.12B
August 31, 2021 11.07B
August 30, 2021 11.10B
August 27, 2021 10.99B
August 26, 2021 10.87B
August 25, 2021 10.93B
August 24, 2021 10.93B
August 23, 2021 10.90B
August 20, 2021 10.78B
Date Value
August 19, 2021 10.66B
August 18, 2021 10.59B
August 17, 2021 10.66B
August 16, 2021 10.75B
August 13, 2021 10.71B
August 12, 2021 10.68B
August 11, 2021 10.64B
August 10, 2021 10.65B
August 09, 2021 10.72B
August 06, 2021 10.74B
August 05, 2021 10.74B
August 04, 2021 10.63B
August 03, 2021 10.61B
August 02, 2021 10.57B
July 30, 2021 10.60B
July 29, 2021 10.72B
July 28, 2021 10.72B
July 27, 2021 10.71B
July 26, 2021 10.77B
July 23, 2021 10.77B
July 22, 2021 10.63B
July 21, 2021 10.51B
July 20, 2021 10.42B
July 19, 2021 10.27B
July 16, 2021 10.41B

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

1.248B
Minimum
Nov 04 2016
11.12B
Maximum
Sep 01 2021
4.639B
Average
3.652B
Median
Mar 29 2019

Total Assets Under Management Benchmarks