Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 1.316B
November 23, 2021 1.312B
November 22, 2021 1.315B
November 19, 2021 1.325B
November 18, 2021 1.347B
November 17, 2021 1.361B
November 16, 2021 1.380B
November 15, 2021 1.384B
November 12, 2021 1.384B
November 11, 2021 1.382B
November 10, 2021 1.360B
November 09, 2021 1.380B
November 08, 2021 1.388B
November 05, 2021 1.383B
November 04, 2021 1.365B
November 03, 2021 1.368B
November 02, 2021 1.341B
November 01, 2021 1.342B
October 29, 2021 1.306B
October 28, 2021 1.303B
October 27, 2021 1.264B
October 26, 2021 1.286B
October 25, 2021 1.287B
October 22, 2021 1.276B
October 21, 2021 1.282B
Date Value
October 20, 2021 1.280B
October 19, 2021 1.273B
October 18, 2021 1.268B
October 15, 2021 1.271B
October 14, 2021 1.278B
October 13, 2021 1.270B
October 12, 2021 1.269B
October 11, 2021 1.259B
October 08, 2021 1.263B
October 07, 2021 1.271B
October 06, 2021 1.251B
October 04, 2021 1.259B
October 01, 2021 1.275B
September 30, 2021 1.256B
September 29, 2021 1.260B
September 28, 2021 1.267B
September 27, 2021 1.296B
September 24, 2021 1.270B
September 23, 2021 1.279B
September 22, 2021 1.251B
September 21, 2021 1.234B
September 20, 2021 1.228B
September 17, 2021 1.265B
September 16, 2021 1.262B
September 15, 2021 1.262B

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

481.93M
Minimum
Mar 18 2020
1.521B
Maximum
Jun 24 2021
936.43M
Average
871.85M
Median