Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 1.703B
November 24, 2021 1.678B
November 23, 2021 1.675B
November 22, 2021 1.681B
November 19, 2021 1.672B
November 18, 2021 1.669B
November 17, 2021 1.668B
November 16, 2021 1.664B
November 15, 2021 1.666B
November 12, 2021 1.671B
November 11, 2021 1.674B
November 10, 2021 1.674B
November 09, 2021 1.674B
November 08, 2021 1.658B
November 05, 2021 1.661B
November 04, 2021 1.655B
November 03, 2021 1.649B
November 02, 2021 1.630B
November 01, 2021 1.627B
October 29, 2021 1.630B
October 28, 2021 1.630B
October 27, 2021 1.633B
October 26, 2021 1.615B
October 25, 2021 1.612B
October 22, 2021 1.606B
Date Value
October 21, 2021 1.603B
October 20, 2021 1.578B
October 19, 2021 1.580B
October 18, 2021 1.584B
October 15, 2021 1.584B
October 14, 2021 1.588B
October 13, 2021 1.585B
October 12, 2021 1.577B
October 11, 2021 1.574B
October 08, 2021 1.574B
October 07, 2021 1.577B
October 06, 2021 1.581B
October 04, 2021 1.585B
October 01, 2021 1.569B
September 30, 2021 1.566B
September 29, 2021 1.566B
September 28, 2021 1.565B
September 27, 2021 1.560B
September 24, 2021 1.562B
September 23, 2021 1.559B
September 22, 2021 1.568B
September 21, 2021 1.566B
September 20, 2021 1.556B
September 17, 2021 1.551B
September 16, 2021 1.548B

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

49.95M
Minimum
Oct 19 2018
1.703B
Maximum
Nov 26 2021
538.65M
Average
240.19M
Median