Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 1.122B
September 23, 2021 1.122B
September 22, 2021 1.108B
September 21, 2021 1.094B
September 20, 2021 1.092B
September 17, 2021 1.113B
September 16, 2021 1.121B
September 15, 2021 1.118B
September 14, 2021 1.108B
September 13, 2021 1.118B
September 10, 2021 1.116B
September 09, 2021 1.126B
September 08, 2021 1.130B
September 07, 2021 1.134B
September 03, 2021 1.145B
September 02, 2021 1.149B
September 01, 2021 1.142B
August 31, 2021 1.137B
August 30, 2021 1.139B
August 27, 2021 1.141B
August 26, 2021 1.123B
August 25, 2021 1.133B
August 24, 2021 1.130B
August 23, 2021 1.118B
August 20, 2021 1.110B
Date Value
August 19, 2021 1.099B
August 18, 2021 1.106B
August 17, 2021 1.112B
August 16, 2021 1.130B
August 13, 2021 1.135B
August 12, 2021 1.139B
August 11, 2021 1.138B
August 10, 2021 1.127B
August 09, 2021 1.126B
August 06, 2021 1.133B
August 05, 2021 1.130B
August 04, 2021 1.123B
August 03, 2021 1.130B
August 02, 2021 1.126B
July 30, 2021 1.127B
July 29, 2021 1.126B
July 28, 2021 1.116B
July 27, 2021 1.110B
July 26, 2021 1.116B
July 23, 2021 1.115B
July 22, 2021 1.106B
July 21, 2021 1.113B
July 20, 2021 1.098B
July 19, 2021 1.070B
July 16, 2021 1.091B

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

590.65M
Minimum
Mar 23 2020
1.309B
Maximum
Feb 15 2017
1.111B
Average
1.116B
Median
Sep 10 2021