Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 13.08B
November 23, 2021 13.08B
November 22, 2021 13.05B
November 19, 2021 13.07B
November 18, 2021 13.07B
November 17, 2021 13.05B
November 16, 2021 13.05B
November 15, 2021 13.04B
November 12, 2021 13.03B
November 11, 2021 13.03B
November 10, 2021 13.03B
November 09, 2021 13.03B
November 08, 2021 13.03B
November 05, 2021 13.03B
November 04, 2021 13.04B
November 03, 2021 13.04B
November 02, 2021 13.04B
November 01, 2021 13.05B
October 29, 2021 13.05B
October 28, 2021 13.05B
October 27, 2021 13.05B
October 25, 2021 13.05B
October 22, 2021 13.05B
October 21, 2021 13.03B
October 20, 2021 12.90B
Date Value
October 18, 2021 12.90B
October 15, 2021 12.90B
October 14, 2021 12.88B
October 13, 2021 12.89B
October 12, 2021 12.89B
October 11, 2021 12.89B
October 08, 2021 12.89B
October 07, 2021 12.85B
October 06, 2021 12.85B
October 05, 2021 12.88B
October 04, 2021 12.85B
October 01, 2021 12.83B
September 30, 2021 12.83B
September 29, 2021 12.83B
September 28, 2021 12.89B
September 27, 2021 12.98B
September 24, 2021 12.98B
September 23, 2021 12.99B
September 22, 2021 12.99B
September 20, 2021 12.96B
September 17, 2021 12.95B
September 16, 2021 12.94B
September 15, 2021 12.58B
September 14, 2021 12.19B
September 13, 2021 12.18B

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

1.532B
Minimum
May 15 2017
19.21B
Maximum
Apr 30 2020
7.935B
Average
8.489B
Median
Nov 26 2019