Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 8.729B
November 23, 2021 8.871B
November 22, 2021 9.020B
November 19, 2021 9.117B
November 18, 2021 9.252B
November 17, 2021 9.470B
November 16, 2021 9.238B
November 15, 2021 9.269B
November 12, 2021 9.287B
November 11, 2021 9.300B
November 10, 2021 9.451B
November 09, 2021 9.018B
November 08, 2021 9.476B
November 05, 2021 9.035B
November 04, 2021 8.668B
November 03, 2021 8.561B
November 02, 2021 8.496B
November 01, 2021 8.556B
October 29, 2021 8.525B
October 28, 2021 8.485B
October 27, 2021 8.527B
October 26, 2021 8.460B
October 22, 2021 8.743B
October 21, 2021 8.709B
October 20, 2021 8.953B
Date Value
October 19, 2021 8.734B
October 18, 2021 8.641B
October 15, 2021 8.278B
October 14, 2021 7.903B
October 13, 2021 7.790B
October 12, 2021 8.029B
October 11, 2021 8.049B
October 08, 2021 8.743B
October 07, 2021 8.514B
October 06, 2021 8.587B
October 04, 2021 8.853B
October 01, 2021 8.930B
September 30, 2021 9.045B
September 29, 2021 8.984B
September 28, 2021 9.108B
September 27, 2021 9.310B
September 24, 2021 9.340B
September 23, 2021 9.236B
September 22, 2021 9.080B
September 20, 2021 9.470B
September 17, 2021 9.750B
September 16, 2021 9.682B
September 15, 2021 9.617B
September 14, 2021 9.506B
September 13, 2021 9.370B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

5.546B
Minimum
Mar 19 2020
13.86B
Maximum
Jan 08 2018
10.41B
Average
10.16B
Median