Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 1.198B
October 21, 2021 1.209B
October 20, 2021 1.200B
October 19, 2021 1.200B
October 18, 2021 1.193B
October 15, 2021 1.186B
October 14, 2021 1.179B
October 13, 2021 1.163B
October 12, 2021 1.154B
October 11, 2021 1.152B
October 08, 2021 1.162B
October 07, 2021 1.166B
October 06, 2021 1.153B
October 05, 2021 1.147B
October 04, 2021 1.131B
October 01, 2021 1.142B
September 30, 2021 1.130B
September 29, 2021 1.137B
September 28, 2021 1.139B
September 27, 2021 1.173B
September 24, 2021 1.178B
September 23, 2021 1.177B
September 22, 2021 1.162B
September 21, 2021 1.148B
September 20, 2021 1.142B
Date Value
September 17, 2021 1.167B
September 16, 2021 1.176B
September 15, 2021 1.175B
September 14, 2021 1.165B
September 13, 2021 1.171B
September 10, 2021 1.171B
September 09, 2021 1.178B
September 08, 2021 1.180B
September 07, 2021 1.188B
September 03, 2021 1.189B
September 02, 2021 1.189B
September 01, 2021 1.187B
August 31, 2021 1.186B
August 30, 2021 1.190B
August 27, 2021 1.186B
August 26, 2021 1.172B
August 25, 2021 1.184B
August 24, 2021 1.178B
August 23, 2021 1.171B
August 20, 2021 1.156B
August 19, 2021 1.146B
August 18, 2021 1.148B
August 17, 2021 1.156B
August 16, 2021 1.169B
August 13, 2021 1.174B

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

691.57M
Minimum
Mar 23 2020
1.253B
Maximum
Jan 26 2018
1.071B
Average
1.112B
Median