Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 16.91B
September 23, 2021 16.91B
September 22, 2021 16.69B
September 21, 2021 16.49B
September 20, 2021 16.45B
September 17, 2021 16.83B
September 16, 2021 17.00B
September 15, 2021 16.97B
September 14, 2021 16.84B
September 13, 2021 16.88B
September 10, 2021 16.88B
September 09, 2021 16.96B
September 08, 2021 17.01B
September 07, 2021 17.18B
September 03, 2021 17.21B
September 02, 2021 17.16B
September 01, 2021 17.11B
August 31, 2021 17.04B
August 30, 2021 17.06B
August 27, 2021 16.98B
August 26, 2021 16.72B
August 25, 2021 16.84B
August 24, 2021 16.75B
August 23, 2021 16.52B
August 20, 2021 16.21B
Date Value
August 19, 2021 16.06B
August 18, 2021 16.12B
August 17, 2021 16.23B
August 16, 2021 16.44B
August 13, 2021 16.53B
August 12, 2021 16.53B
August 11, 2021 16.50B
August 10, 2021 16.52B
August 09, 2021 16.66B
August 06, 2021 16.68B
August 05, 2021 16.77B
August 04, 2021 16.61B
August 03, 2021 16.65B
August 02, 2021 16.64B
July 30, 2021 16.65B
July 29, 2021 16.86B
July 28, 2021 16.88B
July 27, 2021 16.71B
July 26, 2021 16.92B
July 23, 2021 16.95B
July 22, 2021 16.76B
July 21, 2021 16.67B
July 20, 2021 16.46B
July 19, 2021 16.18B
July 16, 2021 16.41B

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

8.528B
Minimum
Mar 23 2020
17.21B
Maximum
Sep 03 2021
11.69B
Average
10.85B
Median
Aug 30 2019