Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 3.012B
November 23, 2021 3.127B
November 22, 2021 3.103B
November 19, 2021 3.031B
November 18, 2021 3.081B
November 17, 2021 3.022B
November 15, 2021 3.049B
November 12, 2021 3.383B
November 11, 2021 3.462B
November 10, 2021 3.572B
November 09, 2021 3.451B
November 08, 2021 3.493B
November 05, 2021 3.484B
November 04, 2021 3.482B
November 03, 2021 3.596B
November 02, 2021 3.533B
November 01, 2021 3.589B
October 29, 2021 3.555B
October 28, 2021 3.570B
October 27, 2021 3.521B
October 26, 2021 3.616B
October 25, 2021 3.632B
October 22, 2021 3.644B
October 21, 2021 3.592B
October 20, 2021 3.609B
Date Value
October 18, 2021 3.514B
October 15, 2021 3.462B
October 14, 2021 3.406B
October 13, 2021 3.360B
October 12, 2021 3.386B
October 11, 2021 3.232B
October 08, 2021 3.267B
October 07, 2021 3.266B
October 06, 2021 3.290B
October 04, 2021 3.339B
October 01, 2021 3.342B
September 30, 2021 3.265B
September 29, 2021 3.167B
September 27, 2021 3.106B
September 24, 2021 2.901B
September 23, 2021 2.855B
September 22, 2021 2.692B
September 20, 2021 2.649B
September 17, 2021 2.743B
September 16, 2021 2.755B
September 15, 2021 2.757B
September 14, 2021 2.708B
September 13, 2021 2.857B
September 10, 2021 2.806B
September 09, 2021 2.826B

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

247.36M
Minimum
Mar 23 2020
3.644B
Maximum
Oct 22 2021
1.094B
Average
845.30M
Median
Feb 09 2017