Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 2.560B
November 23, 2021 2.560B
November 22, 2021 2.561B
November 19, 2021 2.553B
November 18, 2021 2.609B
November 17, 2021 2.608B
November 16, 2021 2.618B
November 15, 2021 2.655B
November 12, 2021 2.617B
November 11, 2021 2.613B
November 10, 2021 2.633B
November 09, 2021 2.656B
November 08, 2021 2.663B
November 05, 2021 2.676B
November 04, 2021 2.589B
November 03, 2021 2.594B
November 02, 2021 2.580B
November 01, 2021 2.603B
October 29, 2021 2.581B
October 28, 2021 2.578B
October 27, 2021 2.581B
October 26, 2021 2.616B
October 25, 2021 2.675B
October 22, 2021 2.683B
October 21, 2021 2.685B
Date Value
October 20, 2021 2.682B
October 18, 2021 2.671B
October 15, 2021 2.676B
October 14, 2021 2.663B
October 13, 2021 2.662B
October 12, 2021 2.669B
October 11, 2021 2.671B
October 08, 2021 2.678B
October 07, 2021 2.685B
October 06, 2021 2.657B
October 05, 2021 2.648B
October 04, 2021 2.628B
October 01, 2021 2.655B
September 30, 2021 2.606B
September 29, 2021 2.654B
September 28, 2021 2.643B
September 27, 2021 2.679B
September 24, 2021 2.648B
September 23, 2021 2.649B
September 22, 2021 2.619B
September 20, 2021 2.601B
September 17, 2021 2.627B
September 16, 2021 2.764B
September 15, 2021 2.804B
September 14, 2021 2.787B

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

1.587B
Minimum
Nov 28 2016
6.228B
Maximum
Apr 23 2018
4.078B
Average
4.095B
Median