Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 6.569B
November 26, 2021 6.499B
November 24, 2021 6.586B
November 23, 2021 6.581B
November 22, 2021 6.671B
November 19, 2021 6.807B
November 18, 2021 6.717B
November 17, 2021 6.801B
November 16, 2021 6.833B
November 15, 2021 6.854B
November 12, 2021 6.917B
November 11, 2021 6.865B
November 10, 2021 6.691B
November 09, 2021 6.783B
November 08, 2021 6.826B
November 05, 2021 6.700B
November 04, 2021 6.780B
November 03, 2021 6.799B
November 02, 2021 6.951B
November 01, 2021 7.054B
October 29, 2021 6.875B
October 28, 2021 6.868B
October 27, 2021 6.648B
October 26, 2021 6.463B
October 25, 2021 6.490B
Date Value
October 22, 2021 6.417B
October 21, 2021 6.468B
October 20, 2021 6.438B
October 18, 2021 6.238B
October 15, 2021 6.185B
October 14, 2021 6.078B
October 13, 2021 6.078B
October 12, 2021 5.897B
October 11, 2021 5.709B
October 08, 2021 5.715B
October 07, 2021 5.766B
October 06, 2021 5.701B
October 04, 2021 5.668B
October 01, 2021 5.821B
September 30, 2021 5.788B
September 29, 2021 5.814B
September 28, 2021 5.868B
September 27, 2021 5.995B
September 24, 2021 5.968B
September 23, 2021 6.075B
September 22, 2021 5.998B
September 20, 2021 5.850B
September 17, 2021 5.975B
September 16, 2021 5.983B
September 15, 2021 6.025B

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

69.16M
Minimum
Dec 22 2016
7.054B
Maximum
Nov 01 2021
1.442B
Average
227.95M
Median
May 22 2019