Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 2.312B
September 16, 2021 2.326B
September 15, 2021 2.366B
September 14, 2021 2.341B
September 13, 2021 2.363B
September 10, 2021 2.342B
September 09, 2021 2.358B
September 08, 2021 2.366B
September 07, 2021 2.376B
September 03, 2021 2.392B
September 02, 2021 2.401B
September 01, 2021 2.383B
August 31, 2021 2.393B
August 30, 2021 2.394B
August 27, 2021 2.407B
August 26, 2021 2.383B
August 25, 2021 2.404B
August 24, 2021 2.393B
August 23, 2021 2.380B
August 20, 2021 2.364B
August 19, 2021 2.352B
August 18, 2021 2.369B
August 17, 2021 2.403B
August 16, 2021 2.433B
August 13, 2021 2.437B
Date Value
August 12, 2021 2.445B
August 11, 2021 2.445B
August 10, 2021 2.426B
August 09, 2021 2.406B
August 06, 2021 2.411B
August 05, 2021 2.394B
August 04, 2021 2.386B
August 03, 2021 2.416B
August 02, 2021 2.392B
July 30, 2021 2.397B
July 29, 2021 2.408B
July 28, 2021 2.392B
July 27, 2021 2.389B
July 26, 2021 2.387B
July 23, 2021 2.372B
July 22, 2021 2.364B
July 21, 2021 2.382B
July 20, 2021 2.352B
July 19, 2021 2.311B
July 16, 2021 2.364B
July 15, 2021 2.392B
July 14, 2021 2.401B
July 13, 2021 2.407B
July 12, 2021 2.427B
July 09, 2021 2.420B

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

1.634B
Minimum
Mar 23 2020
3.536B
Maximum
Jan 26 2018
2.859B
Average
2.964B
Median
Feb 01 2019