Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 11.98B
September 23, 2021 12.00B
September 22, 2021 11.91B
September 21, 2021 11.83B
September 20, 2021 11.90B
September 17, 2021 12.02B
September 16, 2021 12.10B
September 15, 2021 12.13B
September 14, 2021 12.09B
September 13, 2021 12.16B
September 10, 2021 12.13B
September 09, 2021 12.21B
September 08, 2021 12.29B
September 07, 2021 12.27B
September 03, 2021 12.37B
September 02, 2021 12.40B
September 01, 2021 12.36B
August 31, 2021 12.36B
August 30, 2021 12.37B
August 27, 2021 12.38B
August 26, 2021 12.32B
August 25, 2021 12.38B
August 24, 2021 12.37B
August 23, 2021 12.38B
August 20, 2021 12.37B
Date Value
August 19, 2021 12.33B
August 18, 2021 12.32B
August 17, 2021 12.45B
August 16, 2021 12.46B
August 13, 2021 12.43B
August 12, 2021 12.41B
August 11, 2021 12.40B
August 10, 2021 12.33B
August 09, 2021 12.30B
August 06, 2021 12.31B
August 05, 2021 12.29B
August 04, 2021 12.27B
August 03, 2021 12.35B
August 02, 2021 12.27B
July 30, 2021 12.28B
July 29, 2021 12.29B
July 28, 2021 12.25B
July 27, 2021 12.30B
July 26, 2021 12.28B
July 23, 2021 12.26B
July 22, 2021 12.17B
July 21, 2021 12.23B
July 20, 2021 12.17B
July 19, 2021 12.07B
July 16, 2021 12.24B

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

8.761B
Minimum
Mar 23 2020
13.27B
Maximum
Feb 05 2020
11.87B
Average
11.90B
Median