Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 24, 2021 1.893B
September 23, 2021 1.892B
September 22, 2021 1.884B
September 21, 2021 1.875B
September 20, 2021 1.897B
September 17, 2021 1.930B
September 16, 2021 1.952B
September 15, 2021 1.952B
September 14, 2021 1.928B
September 13, 2021 1.933B
September 10, 2021 1.939B
September 09, 2021 1.954B
September 08, 2021 1.962B
September 07, 2021 1.967B
September 03, 2021 1.966B
September 02, 2021 1.959B
September 01, 2021 1.962B
August 31, 2021 1.949B
August 30, 2021 1.951B
August 27, 2021 1.906B
August 26, 2021 1.863B
August 25, 2021 1.872B
August 24, 2021 1.875B
August 23, 2021 1.871B
August 20, 2021 1.844B
Date Value
August 19, 2021 1.826B
August 18, 2021 1.823B
August 17, 2021 1.847B
August 16, 2021 1.863B
August 13, 2021 1.862B
August 12, 2021 1.856B
August 11, 2021 1.849B
August 10, 2021 1.853B
August 09, 2021 1.867B
August 06, 2021 1.864B
August 05, 2021 1.874B
August 04, 2021 1.864B
August 03, 2021 1.859B
August 02, 2021 1.834B
July 30, 2021 1.831B
July 29, 2021 1.840B
July 28, 2021 1.839B
July 27, 2021 1.844B
July 26, 2021 1.883B
July 23, 2021 1.877B
July 22, 2021 1.855B
July 21, 2021 1.841B
July 20, 2021 1.834B
July 19, 2021 1.796B
July 16, 2021 1.802B

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

785.27M
Minimum
Dec 02 2016
1.967B
Maximum
Sep 07 2021
1.252B
Average
1.186B
Median