Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 1.016B
November 23, 2021 1.008B
November 22, 2021 997.86M
November 19, 2021 991.83M
November 18, 2021 1.001B
November 17, 2021 1.009B
November 16, 2021 1.027B
November 15, 2021 1.027B
November 12, 2021 1.026B
November 11, 2021 1.025B
November 10, 2021 1.022B
November 09, 2021 1.033B
November 08, 2021 1.046B
November 05, 2021 1.051B
November 04, 2021 1.046B
November 03, 2021 1.036B
November 02, 2021 1.039B
November 01, 2021 1.030B
October 29, 2021 1.019B
October 28, 2021 1.019B
October 27, 2021 1.007B
October 26, 2021 1.020B
October 25, 2021 1.011B
October 22, 2021 1.010B
October 21, 2021 991.51M
Date Value
October 20, 2021 992.57M
October 18, 2021 980.76M
October 15, 2021 964.18M
October 14, 2021 947.73M
October 13, 2021 932.87M
October 12, 2021 921.01M
October 11, 2021 912.89M
October 08, 2021 924.04M
October 07, 2021 917.55M
October 06, 2021 907.86M
October 04, 2021 880.12M
October 01, 2021 889.65M
September 30, 2021 876.33M
September 29, 2021 891.60M
September 27, 2021 904.17M
September 24, 2021 891.01M
September 23, 2021 891.32M
September 22, 2021 870.75M
September 20, 2021 862.97M
September 17, 2021 884.08M
September 16, 2021 888.59M
September 15, 2021 893.67M
September 14, 2021 888.05M
September 13, 2021 900.40M
September 10, 2021 896.45M

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

94.69M
Minimum
Sep 23 2020
1.051B
Maximum
Nov 05 2021
299.56M
Average
229.56M
Median