Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2021 2.445B
September 21, 2021 2.444B
September 20, 2021 2.433B
September 17, 2021 2.494B
September 16, 2021 2.474B
September 15, 2021 2.460B
September 14, 2021 2.447B
September 13, 2021 2.452B
September 10, 2021 2.485B
September 09, 2021 2.526B
September 08, 2021 2.536B
September 07, 2021 2.560B
September 03, 2021 2.569B
September 02, 2021 2.571B
September 01, 2021 2.543B
August 31, 2021 2.525B
August 30, 2021 2.526B
August 27, 2021 2.519B
August 26, 2021 2.499B
August 25, 2021 2.523B
August 24, 2021 2.516B
August 23, 2021 2.507B
August 20, 2021 2.463B
August 19, 2021 2.437B
August 18, 2021 2.452B
Date Value
August 17, 2021 2.465B
August 16, 2021 2.447B
August 13, 2021 2.453B
August 12, 2021 2.455B
August 11, 2021 2.440B
August 10, 2021 2.473B
August 09, 2021 2.515B
August 06, 2021 2.499B
August 05, 2021 2.524B
August 04, 2021 2.498B
August 03, 2021 2.466B
August 02, 2021 2.456B
July 30, 2021 2.452B
July 29, 2021 2.439B
July 28, 2021 2.436B
July 27, 2021 2.385B
July 26, 2021 2.410B
July 23, 2021 2.467B
July 22, 2021 2.462B
July 21, 2021 2.452B
July 20, 2021 2.433B
July 19, 2021 2.400B
July 16, 2021 2.410B
July 15, 2021 2.398B
July 14, 2021 2.408B

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

1.288B
Minimum
Mar 23 2020
2.610B
Maximum
Sep 28 2018
2.168B
Average
2.200B
Median
Dec 03 2020