Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 1.792B
November 24, 2021 1.800B
November 23, 2021 1.802B
November 22, 2021 1.808B
November 19, 2021 1.809B
November 18, 2021 1.810B
November 17, 2021 1.810B
November 16, 2021 1.811B
November 15, 2021 1.811B
November 12, 2021 1.813B
November 11, 2021 1.814B
November 10, 2021 1.814B
November 09, 2021 1.817B
November 08, 2021 1.901B
November 05, 2021 1.901B
November 04, 2021 2.009B
November 03, 2021 2.007B
November 02, 2021 2.006B
November 01, 2021 2.006B
October 29, 2021 2.011B
October 28, 2021 2.011B
October 27, 2021 2.011B
October 25, 2021 1.991B
October 22, 2021 1.991B
October 21, 2021 1.992B
Date Value
October 20, 2021 1.993B
October 19, 2021 1.992B
October 18, 2021 1.991B
October 15, 2021 1.992B
October 14, 2021 1.991B
October 13, 2021 1.987B
October 12, 2021 1.987B
October 11, 2021 1.989B
October 08, 2021 1.989B
October 07, 2021 1.991B
October 06, 2021 2.023B
October 05, 2021 2.027B
October 04, 2021 2.026B
October 01, 2021 2.029B
September 30, 2021 2.033B
September 29, 2021 2.034B
September 27, 2021 2.035B
September 24, 2021 2.036B
September 23, 2021 2.036B
September 22, 2021 2.035B
September 20, 2021 2.030B
September 17, 2021 2.037B
September 16, 2021 2.036B
September 15, 2021 2.036B
September 14, 2021 2.036B

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

963.10M
Minimum
Mar 24 2020
2.329B
Maximum
Jan 06 2017
1.669B
Average
1.666B
Median