Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 12.39B
November 24, 2021 12.69B
November 23, 2021 12.65B
November 22, 2021 12.64B
November 19, 2021 12.66B
November 18, 2021 12.69B
November 17, 2021 12.68B
November 16, 2021 12.73B
November 15, 2021 12.68B
November 12, 2021 12.69B
November 11, 2021 12.60B
November 10, 2021 12.61B
November 09, 2021 12.73B
November 08, 2021 12.77B
November 05, 2021 12.75B
November 04, 2021 12.70B
November 03, 2021 12.66B
November 02, 2021 12.57B
November 01, 2021 12.53B
October 29, 2021 12.48B
October 28, 2021 12.45B
October 27, 2021 12.32B
October 26, 2021 12.41B
October 25, 2021 12.40B
October 22, 2021 12.34B
Date Value
October 21, 2021 12.36B
October 20, 2021 12.32B
October 19, 2021 12.27B
October 18, 2021 12.14B
October 15, 2021 12.10B
October 14, 2021 12.03B
October 13, 2021 11.83B
October 12, 2021 11.78B
October 11, 2021 11.79B
October 08, 2021 11.87B
October 07, 2021 11.90B
October 06, 2021 11.80B
October 04, 2021 11.64B
October 01, 2021 11.80B
September 30, 2021 11.70B
September 29, 2021 11.83B
September 28, 2021 11.82B
September 27, 2021 12.07B
September 24, 2021 12.09B
September 23, 2021 12.12B
September 22, 2021 12.00B
September 21, 2021 11.88B
September 20, 2021 11.88B
September 17, 2021 12.10B
September 16, 2021 12.19B

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

6.388B
Minimum
Dec 01 2016
12.77B
Maximum
Nov 08 2021
9.341B
Average
9.340B
Median
Oct 02 2019