Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 1.598B
October 21, 2021 1.590B
October 20, 2021 1.588B
October 19, 2021 1.572B
October 18, 2021 1.573B
October 15, 2021 1.568B
October 14, 2021 1.566B
October 13, 2021 1.549B
October 12, 2021 1.536B
October 11, 2021 1.516B
October 08, 2021 1.512B
October 07, 2021 1.529B
October 06, 2021 1.524B
October 05, 2021 1.521B
October 04, 2021 1.533B
October 01, 2021 1.533B
September 30, 2021 1.515B
September 29, 2021 1.542B
September 28, 2021 1.530B
September 27, 2021 1.533B
September 24, 2021 1.557B
September 23, 2021 1.573B
September 22, 2021 1.586B
September 21, 2021 1.573B
September 20, 2021 1.571B
Date Value
September 17, 2021 1.577B
September 16, 2021 1.595B
September 15, 2021 1.593B
September 14, 2021 1.591B
September 13, 2021 1.596B
September 10, 2021 1.586B
September 09, 2021 1.607B
September 08, 2021 1.644B
September 07, 2021 1.634B
September 03, 2021 1.653B
September 02, 2021 1.649B
September 01, 2021 1.636B
August 31, 2021 1.613B
August 30, 2021 1.606B
August 27, 2021 1.586B
August 26, 2021 1.571B
August 25, 2021 1.569B
August 24, 2021 1.570B
August 23, 2021 1.580B
August 20, 2021 1.586B
August 19, 2021 1.576B
August 18, 2021 1.557B
August 17, 2021 1.573B
August 16, 2021 1.573B
August 13, 2021 1.572B

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

867.15M
Minimum
Mar 23 2020
2.804B
Maximum
Jun 05 2017
1.322B
Average
1.330B
Median
Aug 20 2019