Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 5.458B
December 01, 2021 5.297B
November 30, 2021 5.498B
November 29, 2021 5.599B
November 26, 2021 5.521B
November 24, 2021 5.604B
November 23, 2021 5.525B
November 22, 2021 5.602B
November 19, 2021 5.752B
November 18, 2021 5.805B
November 17, 2021 5.795B
November 16, 2021 5.814B
November 15, 2021 5.753B
November 11, 2021 5.721B
November 10, 2021 5.697B
November 09, 2021 5.775B
November 08, 2021 5.708B
November 05, 2021 5.608B
November 04, 2021 5.623B
November 03, 2021 5.535B
November 02, 2021 5.502B
November 01, 2021 5.464B
October 29, 2021 5.449B
October 28, 2021 5.369B
October 27, 2021 5.307B
Date Value
October 25, 2021 5.355B
October 22, 2021 5.318B
October 21, 2021 5.319B
October 20, 2021 5.265B
October 18, 2021 5.206B
October 15, 2021 5.118B
October 14, 2021 5.107B
October 13, 2021 5.017B
October 12, 2021 4.913B
October 11, 2021 4.855B
October 08, 2021 4.859B
October 07, 2021 4.901B
October 06, 2021 4.829B
October 04, 2021 4.724B
October 01, 2021 4.828B
September 30, 2021 4.770B
September 29, 2021 4.770B
September 28, 2021 4.784B
September 27, 2021 4.931B
September 24, 2021 4.984B
September 23, 2021 4.943B
September 22, 2021 4.874B
September 20, 2021 4.832B
September 17, 2021 4.878B
September 16, 2021 5.299B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

121.13M
Minimum
Dec 05 2016
5.814B
Maximum
Nov 16 2021
1.495B
Average
876.80M
Median