Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 9.346B
November 23, 2021 9.371B
November 22, 2021 9.334B
November 19, 2021 9.251B
November 18, 2021 9.330B
November 17, 2021 9.319B
November 16, 2021 9.386B
November 15, 2021 9.460B
November 12, 2021 9.430B
November 11, 2021 9.413B
November 10, 2021 9.373B
November 09, 2021 9.429B
November 08, 2021 9.493B
November 05, 2021 9.513B
November 04, 2021 9.493B
November 03, 2021 9.557B
November 02, 2021 9.413B
November 01, 2021 9.358B
October 29, 2021 9.155B
October 28, 2021 9.186B
October 27, 2021 9.065B
October 25, 2021 9.311B
October 22, 2021 9.274B
October 21, 2021 9.252B
October 20, 2021 9.242B
Date Value
October 19, 2021 9.140B
October 18, 2021 9.139B
October 15, 2021 9.138B
October 14, 2021 9.127B
October 13, 2021 8.972B
October 12, 2021 8.961B
October 11, 2021 8.915B
October 08, 2021 8.955B
October 07, 2021 8.981B
October 06, 2021 8.846B
October 04, 2021 8.827B
October 01, 2021 8.709B
September 30, 2021 8.532B
September 29, 2021 8.687B
September 28, 2021 8.655B
September 27, 2021 8.758B
September 24, 2021 8.637B
September 23, 2021 8.678B
September 22, 2021 8.554B
September 21, 2021 8.432B
September 20, 2021 8.470B
September 17, 2021 8.607B
September 16, 2021 8.539B
September 15, 2021 8.590B
September 14, 2021 8.486B

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

3.432B
Minimum
Mar 23 2020
9.557B
Maximum
Nov 03 2021
6.183B
Average
6.011B
Median
Jan 16 2019