Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 14, 2021 4.304B
September 13, 2021 4.319B
September 10, 2021 4.321B
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
Date Value
August 09, 2021 4.219B
August 06, 2021 4.208B
August 05, 2021 4.227B
August 04, 2021 4.201B
August 03, 2021 4.195B
August 02, 2021 4.168B
July 30, 2021 4.167B
July 29, 2021 4.192B
July 28, 2021 4.184B
July 27, 2021 4.166B
July 26, 2021 4.210B
July 23, 2021 4.207B
July 22, 2021 4.161B
July 21, 2021 4.135B
July 20, 2021 4.100B
July 19, 2021 4.053B
July 16, 2021 4.090B
July 15, 2021 4.121B
July 14, 2021 4.150B
July 13, 2021 4.140B
July 12, 2021 4.142B
July 09, 2021 4.127B
July 08, 2021 4.097B
July 07, 2021 4.119B
July 06, 2021 4.112B

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
2.305B
Average
2.089B
Median