Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 4.201B
October 13, 2021 4.124B
October 12, 2021 4.094B
October 11, 2021 4.109B
October 08, 2021 4.139B
October 07, 2021 4.160B
October 06, 2021 4.125B
October 05, 2021 4.102B
October 04, 2021 4.051B
October 01, 2021 4.140B
September 30, 2021 4.111B
September 29, 2021 4.127B
September 28, 2021 4.135B
September 27, 2021 4.257B
September 24, 2021 4.292B
September 23, 2021 4.287B
September 22, 2021 4.246B
September 21, 2021 4.206B
September 20, 2021 4.200B
September 17, 2021 4.290B
September 16, 2021 4.340B
September 15, 2021 4.337B
September 14, 2021 4.304B
September 13, 2021 4.319B
September 10, 2021 4.321B
Date Value
September 09, 2021 4.355B
September 08, 2021 4.371B
September 07, 2021 4.386B
September 03, 2021 4.379B
September 02, 2021 4.363B
September 01, 2021 4.363B
August 31, 2021 4.349B
August 30, 2021 4.355B
August 27, 2021 4.306B
August 26, 2021 4.262B
August 25, 2021 4.286B
August 24, 2021 4.283B
August 23, 2021 4.269B
August 20, 2021 4.208B
August 19, 2021 4.164B
August 18, 2021 4.144B
August 17, 2021 4.185B
August 16, 2021 4.222B
August 13, 2021 4.220B
August 12, 2021 4.207B
August 11, 2021 4.190B
August 10, 2021 4.197B
August 09, 2021 4.219B
August 06, 2021 4.208B
August 05, 2021 4.227B

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

1.011B
Minimum
Nov 04 2016
4.386B
Maximum
Sep 07 2021
2.341B
Average
2.104B
Median