Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 8.931B
September 23, 2021 8.935B
September 22, 2021 8.832B
September 21, 2021 8.736B
September 20, 2021 8.676B
September 17, 2021 8.899B
September 16, 2021 8.970B
September 15, 2021 8.933B
September 14, 2021 8.874B
September 13, 2021 8.893B
September 10, 2021 8.958B
September 09, 2021 9.025B
September 08, 2021 9.028B
September 07, 2021 9.106B
September 03, 2021 9.096B
September 02, 2021 9.052B
September 01, 2021 9.059B
August 31, 2021 9.031B
August 30, 2021 9.077B
August 27, 2021 8.989B
August 26, 2021 8.892B
August 25, 2021 8.965B
August 24, 2021 8.947B
August 23, 2021 8.892B
August 20, 2021 8.726B
Date Value
August 19, 2021 8.631B
August 18, 2021 8.633B
August 17, 2021 8.685B
August 16, 2021 8.792B
August 13, 2021 8.848B
August 12, 2021 8.843B
August 11, 2021 8.792B
August 10, 2021 8.849B
August 09, 2021 8.903B
August 06, 2021 8.882B
August 05, 2021 8.919B
August 04, 2021 8.832B
August 03, 2021 8.794B
August 02, 2021 8.765B
July 30, 2021 8.730B
July 29, 2021 8.816B
July 28, 2021 8.828B
July 27, 2021 8.777B
July 26, 2021 8.885B
July 23, 2021 8.914B
July 22, 2021 8.751B
July 21, 2021 8.663B
July 20, 2021 8.565B
July 19, 2021 8.434B
July 16, 2021 8.511B

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

3.316B
Minimum
Nov 04 2016
9.106B
Maximum
Sep 07 2021
5.518B
Average
5.198B
Median