Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 1.400B
November 24, 2021 1.450B
November 23, 2021 1.456B
November 22, 2021 1.438B
November 19, 2021 1.441B
November 18, 2021 1.450B
November 17, 2021 1.448B
November 16, 2021 1.471B
November 15, 2021 1.481B
November 12, 2021 1.469B
November 11, 2021 1.457B
November 10, 2021 1.464B
November 09, 2021 1.478B
November 08, 2021 1.480B
November 05, 2021 1.462B
November 04, 2021 1.440B
November 03, 2021 1.450B
November 02, 2021 1.436B
November 01, 2021 1.469B
October 29, 2021 1.468B
October 28, 2021 1.494B
October 27, 2021 1.475B
October 26, 2021 1.481B
October 25, 2021 1.468B
October 22, 2021 1.457B
Date Value
October 21, 2021 1.450B
October 20, 2021 1.465B
October 19, 2021 1.451B
October 18, 2021 1.432B
October 15, 2021 1.436B
October 14, 2021 1.433B
October 13, 2021 1.416B
October 12, 2021 1.410B
October 11, 2021 1.403B
October 08, 2021 1.404B
October 07, 2021 1.399B
October 06, 2021 1.384B
October 04, 2021 1.378B
October 01, 2021 1.396B
September 30, 2021 1.388B
September 29, 2021 1.375B
September 28, 2021 1.381B
September 27, 2021 1.423B
September 24, 2021 1.413B
September 23, 2021 1.429B
September 22, 2021 1.406B
September 21, 2021 1.396B
September 20, 2021 1.386B
September 17, 2021 1.419B
September 16, 2021 1.444B

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

732.39M
Minimum
Mar 23 2020
2.047B
Maximum
Mar 28 2017
1.497B
Average
1.482B
Median
Jul 06 2018