Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 2.939B
October 13, 2021 2.891B
October 12, 2021 2.889B
October 11, 2021 2.884B
October 08, 2021 2.902B
October 07, 2021 2.913B
October 06, 2021 2.886B
October 05, 2021 2.886B
October 04, 2021 2.870B
October 01, 2021 2.874B
September 30, 2021 2.834B
September 29, 2021 2.887B
September 28, 2021 2.879B
September 27, 2021 2.910B
September 24, 2021 2.886B
September 23, 2021 2.884B
September 22, 2021 2.843B
September 21, 2021 2.811B
September 20, 2021 2.826B
September 17, 2021 2.863B
September 16, 2021 2.889B
September 15, 2021 2.902B
September 14, 2021 2.873B
September 13, 2021 2.907B
September 10, 2021 2.891B
Date Value
September 09, 2021 2.918B
September 08, 2021 2.932B
September 07, 2021 2.938B
September 03, 2021 2.974B
September 02, 2021 2.987B
September 01, 2021 2.965B
August 31, 2021 2.972B
August 30, 2021 2.974B
August 27, 2021 2.980B
August 26, 2021 2.940B
August 25, 2021 2.961B
August 24, 2021 2.938B
August 23, 2021 2.918B
August 20, 2021 2.901B
August 19, 2021 2.878B
August 18, 2021 2.898B
August 17, 2021 2.924B
August 16, 2021 2.955B
August 13, 2021 2.953B
August 12, 2021 2.956B
August 11, 2021 2.953B
August 10, 2021 2.925B
August 09, 2021 2.903B
August 06, 2021 2.911B
August 05, 2021 2.890B

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

801.12M
Minimum
Dec 24 2018
2.987B
Maximum
Sep 02 2021
1.766B
Average
1.705B
Median
Apr 01 2020

Total Assets Under Management Benchmarks