Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2021 1.254B
November 24, 2021 1.254B
November 23, 2021 1.254B
November 22, 2021 1.248B
November 19, 2021 1.256B
November 18, 2021 1.267B
November 17, 2021 1.266B
November 16, 2021 1.267B
November 15, 2021 1.266B
November 12, 2021 1.329B
November 11, 2021 1.329B
November 10, 2021 1.328B
November 09, 2021 1.338B
November 08, 2021 1.339B
November 05, 2021 1.338B
November 04, 2021 1.335B
November 03, 2021 1.332B
November 02, 2021 1.321B
November 01, 2021 1.312B
October 29, 2021 1.307B
October 28, 2021 1.309B
October 27, 2021 1.299B
October 26, 2021 1.305B
October 25, 2021 1.301B
October 22, 2021 1.299B
Date Value
October 21, 2021 1.298B
October 20, 2021 1.294B
October 19, 2021 1.287B
October 18, 2021 1.280B
October 15, 2021 1.275B
October 14, 2021 1.269B
October 13, 2021 1.246B
October 12, 2021 1.238B
October 11, 2021 1.238B
October 08, 2021 1.247B
October 07, 2021 1.250B
October 06, 2021 1.236B
October 05, 2021 1.233B
October 04, 2021 1.221B
October 01, 2021 1.235B
September 30, 2021 1.224B
September 29, 2021 1.235B
September 28, 2021 1.238B
September 27, 2021 1.265B
September 24, 2021 1.271B
September 23, 2021 1.272B
September 22, 2021 1.256B
September 21, 2021 1.244B
September 20, 2021 1.243B
September 17, 2021 1.263B

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

705.09M
Minimum
Mar 23 2020
1.339B
Maximum
Nov 08 2021
1.076B
Average
1.073B
Median
May 06 2019