Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 2.451B
September 23, 2021 2.451B
September 22, 2021 2.411B
September 21, 2021 2.381B
September 20, 2021 2.390B
September 17, 2021 2.421B
September 16, 2021 2.443B
September 15, 2021 2.438B
September 14, 2021 2.412B
September 13, 2021 2.426B
September 10, 2021 2.417B
September 09, 2021 2.447B
September 08, 2021 2.454B
September 07, 2021 2.472B
September 03, 2021 2.486B
September 02, 2021 2.495B
September 01, 2021 2.480B
August 31, 2021 2.476B
August 30, 2021 2.481B
August 27, 2021 2.488B
August 26, 2021 2.457B
August 25, 2021 2.476B
August 24, 2021 2.462B
August 23, 2021 2.437B
August 20, 2021 2.415B
Date Value
August 19, 2021 2.392B
August 18, 2021 2.402B
August 17, 2021 2.419B
August 16, 2021 2.440B
August 13, 2021 2.450B
August 12, 2021 2.453B
August 11, 2021 2.447B
August 10, 2021 2.431B
August 09, 2021 2.424B
August 06, 2021 2.437B
August 05, 2021 2.425B
August 04, 2021 2.407B
August 03, 2021 2.417B
August 02, 2021 2.394B
July 30, 2021 2.396B
July 29, 2021 2.396B
July 28, 2021 2.367B
July 27, 2021 2.352B
July 26, 2021 2.354B
July 23, 2021 2.347B
July 22, 2021 2.329B
July 21, 2021 2.340B
July 20, 2021 2.309B
July 19, 2021 2.249B
July 16, 2021 2.288B

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

1.196B
Minimum
Mar 23 2020
2.495B
Maximum
Sep 02 2021
2.096B
Average
2.180B
Median