Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2021 6.733B
November 18, 2021 6.847B
November 17, 2021 6.839B
November 16, 2021 6.809B
November 15, 2021 6.783B
November 12, 2021 6.805B
November 11, 2021 6.815B
November 10, 2021 6.856B
November 09, 2021 6.909B
November 08, 2021 6.930B
November 07, 2021 6.831B
November 05, 2021 6.831B
November 04, 2021 6.768B
November 03, 2021 6.757B
November 02, 2021 6.738B
November 01, 2021 6.743B
October 29, 2021 6.754B
October 28, 2021 6.757B
October 27, 2021 6.756B
October 26, 2021 6.727B
October 25, 2021 6.723B
October 22, 2021 6.731B
October 21, 2021 6.737B
October 20, 2021 6.712B
October 19, 2021 6.661B
Date Value
October 18, 2021 6.656B
October 15, 2021 6.636B
October 14, 2021 6.654B
October 13, 2021 6.646B
October 12, 2021 6.629B
October 11, 2021 6.645B
October 08, 2021 6.646B
October 07, 2021 6.628B
October 06, 2021 6.615B
October 04, 2021 6.620B
October 01, 2021 6.639B
September 30, 2021 6.824B
September 29, 2021 6.791B
September 28, 2021 6.775B
September 27, 2021 6.806B
September 24, 2021 6.813B
September 23, 2021 6.826B
September 22, 2021 6.816B
September 20, 2021 6.817B
September 17, 2021 6.836B
September 16, 2021 6.795B
September 15, 2021 6.784B
September 14, 2021 6.863B
September 13, 2021 6.877B
September 10, 2021 6.852B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

5.000M
Minimum
Dec 06 2016
7.742B
Maximum
Feb 23 2021
3.249B
Average
2.814B
Median