Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 2.530B
December 02, 2021 2.538B
December 01, 2021 2.512B
November 30, 2021 2.510B
November 26, 2021 2.541B
November 25, 2021 2.573B
November 24, 2021 2.570B
November 23, 2021 2.569B
November 22, 2021 2.563B
November 19, 2021 2.569B
November 18, 2021 2.574B
November 17, 2021 2.575B
November 16, 2021 2.579B
November 15, 2021 2.578B
November 12, 2021 2.588B
November 11, 2021 2.582B
November 10, 2021 2.579B
November 09, 2021 2.586B
November 08, 2021 2.585B
November 05, 2021 2.580B
November 04, 2021 2.576B
November 03, 2021 2.574B
November 02, 2021 2.568B
November 01, 2021 2.563B
October 29, 2021 2.555B
Date Value
October 28, 2021 2.567B
October 27, 2021 2.556B
October 26, 2021 2.567B
October 25, 2021 2.567B
October 22, 2021 2.565B
October 21, 2021 2.560B
October 20, 2021 2.557B
October 19, 2021 2.551B
October 18, 2021 2.546B
October 15, 2021 2.547B
October 14, 2021 2.540B
October 13, 2021 2.525B
October 12, 2021 2.515B
October 08, 2021 2.519B
October 07, 2021 2.521B
October 06, 2021 2.511B
October 05, 2021 2.513B
October 04, 2021 2.503B
October 01, 2021 2.508B
September 30, 2021 2.499B
September 29, 2021 2.512B
September 28, 2021 2.518B
September 27, 2021 2.536B
September 24, 2021 2.539B
September 23, 2021 2.540B

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

1.073B
Minimum
Dec 30 2016
2.588B
Maximum
Nov 12 2021
1.713B
Average
1.549B
Median
Sep 02 2020