Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 1.062B
November 23, 2021 1.053B
November 22, 2021 1.037B
November 19, 2021 1.036B
November 18, 2021 1.058B
November 17, 2021 1.062B
November 16, 2021 1.084B
November 15, 2021 1.087B
November 10, 2021 1.074B
November 09, 2021 1.085B
November 08, 2021 1.079B
November 05, 2021 1.060B
November 04, 2021 1.079B
November 03, 2021 1.082B
November 02, 2021 1.089B
November 01, 2021 1.096B
October 29, 2021 1.076B
October 28, 2021 1.091B
October 27, 2021 1.089B
October 26, 2021 1.095B
October 25, 2021 1.110B
October 22, 2021 1.109B
October 21, 2021 1.110B
October 20, 2021 1.123B
October 18, 2021 1.104B
Date Value
October 15, 2021 1.107B
October 14, 2021 1.103B
October 13, 2021 1.087B
October 12, 2021 1.082B
October 11, 2021 1.072B
October 08, 2021 1.059B
October 07, 2021 1.035B
October 06, 2021 1.017B
October 04, 2021 1.036B
October 01, 2021 1.011B
September 30, 2021 991.77M
September 29, 2021 999.11M
September 28, 2021 993.90M
September 27, 2021 1.005B
September 24, 2021 972.52M
September 23, 2021 980.46M
September 22, 2021 955.92M
September 20, 2021 926.89M
September 17, 2021 953.56M
September 16, 2021 969.45M
September 15, 2021 955.24M
September 14, 2021 947.81M
September 13, 2021 958.23M
September 10, 2021 943.99M
September 09, 2021 953.46M

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

344.63M
Minimum
Mar 18 2020
1.185B
Maximum
Jan 16 2020
790.84M
Average
841.24M
Median
Jan 10 2019