Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 1.782B
November 23, 2021 1.782B
November 22, 2021 1.782B
November 19, 2021 1.782B
November 18, 2021 1.784B
November 17, 2021 1.789B
November 16, 2021 1.789B
November 15, 2021 1.799B
November 10, 2021 1.804B
November 09, 2021 1.804B
November 08, 2021 1.804B
November 05, 2021 1.801B
November 04, 2021 1.809B
November 03, 2021 1.809B
November 02, 2021 1.809B
November 01, 2021 1.809B
October 29, 2021 1.809B
October 28, 2021 1.814B
October 27, 2021 1.820B
October 26, 2021 1.820B
October 25, 2021 1.811B
October 22, 2021 1.811B
October 21, 2021 1.811B
October 20, 2021 1.875B
October 19, 2021 1.935B
Date Value
October 18, 2021 1.935B
October 15, 2021 1.935B
October 14, 2021 1.930B
October 13, 2021 1.930B
October 12, 2021 1.930B
October 11, 2021 1.930B
October 08, 2021 1.930B
October 07, 2021 1.930B
October 06, 2021 1.967B
October 04, 2021 1.937B
October 01, 2021 1.937B
September 30, 2021 1.952B
September 29, 2021 1.952B
September 28, 2021 2.002B
September 27, 2021 2.002B
September 24, 2021 2.002B
September 23, 2021 2.002B
September 22, 2021 1.922B
September 21, 2021 1.922B
September 20, 2021 1.922B
September 17, 2021 1.922B
September 16, 2021 1.922B
September 15, 2021 1.929B
September 14, 2021 1.923B
September 13, 2021 1.923B

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

20.00M
Minimum
Dec 14 2016
3.647B
Maximum
Mar 10 2020
2.027B
Average
2.031B
Median
Apr 01 2021