Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 2.820B
November 23, 2021 2.822B
November 22, 2021 2.772B
November 19, 2021 2.811B
November 18, 2021 2.805B
November 17, 2021 2.811B
November 16, 2021 2.764B
November 15, 2021 2.741B
November 12, 2021 2.792B
November 11, 2021 2.746B
November 10, 2021 2.709B
November 09, 2021 2.753B
November 08, 2021 2.653B
November 05, 2021 2.661B
November 04, 2021 2.755B
November 03, 2021 2.738B
November 02, 2021 2.705B
November 01, 2021 2.804B
October 29, 2021 2.766B
October 28, 2021 2.763B
October 27, 2021 2.781B
October 26, 2021 2.681B
October 25, 2021 2.679B
October 22, 2021 2.731B
October 21, 2021 2.681B
Date Value
October 20, 2021 2.454B
October 19, 2021 2.389B
October 18, 2021 2.401B
October 15, 2021 2.410B
October 14, 2021 2.385B
October 13, 2021 2.260B
October 12, 2021 2.234B
October 11, 2021 2.246B
October 08, 2021 2.292B
October 07, 2021 2.338B
October 06, 2021 2.325B
October 04, 2021 2.298B
October 01, 2021 2.325B
September 30, 2021 2.325B
September 29, 2021 2.369B
September 27, 2021 2.398B
September 24, 2021 2.396B
September 23, 2021 2.400B
September 22, 2021 2.389B
September 20, 2021 2.341B
September 17, 2021 2.409B
September 16, 2021 2.256B
September 15, 2021 2.236B
September 14, 2021 2.238B
September 13, 2021 2.297B

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

592.56M
Minimum
Mar 23 2020
3.152B
Maximum
May 10 2021
1.632B
Average
1.450B
Median