Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 1.288B
December 01, 2021 1.261B
November 30, 2021 1.293B
November 29, 2021 1.327B
November 26, 2021 1.307B
November 24, 2021 1.330B
November 23, 2021 1.319B
November 22, 2021 1.324B
November 19, 2021 1.344B
November 18, 2021 1.348B
November 17, 2021 1.345B
November 16, 2021 1.353B
November 15, 2021 1.338B
November 11, 2021 1.326B
November 10, 2021 1.317B
November 09, 2021 1.341B
November 08, 2021 1.341B
November 05, 2021 1.328B
November 04, 2021 1.330B
November 03, 2021 1.323B
November 02, 2021 1.326B
November 01, 2021 1.319B
October 29, 2021 1.316B
October 28, 2021 1.307B
October 27, 2021 1.287B
Date Value
October 26, 2021 1.303B
October 25, 2021 1.304B
October 22, 2021 1.297B
October 21, 2021 1.296B
October 20, 2021 1.285B
October 19, 2021 1.287B
October 18, 2021 1.280B
October 15, 2021 1.273B
October 14, 2021 1.268B
October 13, 2021 1.246B
October 12, 2021 1.235B
October 11, 2021 1.234B
October 08, 2021 1.239B
October 07, 2021 1.248B
October 06, 2021 1.232B
October 04, 2021 1.213B
October 01, 2021 1.245B
September 30, 2021 1.250B
September 29, 2021 1.258B
September 28, 2021 1.260B
September 27, 2021 1.295B
September 24, 2021 1.313B
September 23, 2021 1.318B
September 22, 2021 1.302B
September 21, 2021 1.286B

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

583.75M
Minimum
Dec 05 2016
1.398B
Maximum
Apr 07 2021
919.14M
Average
949.53M
Median