Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2021 15.12B
December 03, 2021 14.94B
December 02, 2021 14.91B
December 01, 2021 14.70B
November 30, 2021 14.70B
November 29, 2021 14.86B
November 26, 2021 14.87B
November 24, 2021 15.32B
November 23, 2021 15.32B
November 22, 2021 15.25B
November 19, 2021 15.28B
November 18, 2021 15.46B
November 17, 2021 15.48B
November 16, 2021 15.55B
November 15, 2021 15.60B
November 12, 2021 15.64B
November 11, 2021 15.59B
November 10, 2021 15.54B
November 09, 2021 15.67B
November 08, 2021 15.73B
November 05, 2021 15.70B
November 04, 2021 15.66B
November 03, 2021 15.75B
November 02, 2021 15.65B
November 01, 2021 15.73B
Date Value
October 29, 2021 15.55B
October 28, 2021 15.71B
October 27, 2021 15.52B
October 25, 2021 15.55B
October 22, 2021 15.56B
October 21, 2021 15.48B
October 20, 2021 15.61B
October 19, 2021 15.55B
October 18, 2021 15.46B
October 15, 2021 15.52B
October 14, 2021 15.42B
October 13, 2021 15.20B
October 12, 2021 15.13B
October 11, 2021 15.13B
October 08, 2021 15.14B
October 07, 2021 15.10B
October 06, 2021 14.97B
October 04, 2021 14.93B
October 01, 2021 15.00B
September 30, 2021 14.95B
September 29, 2021 15.06B
September 28, 2021 15.04B
September 27, 2021 15.28B
September 24, 2021 15.10B
September 23, 2021 15.19B

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

3.623B
Minimum
Mar 19 2020
15.75B
Maximum
Nov 03 2021
7.083B
Average
5.856B
Median