Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 1.330B
November 24, 2021 1.379B
November 23, 2021 1.390B
November 22, 2021 1.392B
November 19, 2021 1.414B
November 18, 2021 1.427B
November 17, 2021 1.420B
November 16, 2021 1.439B
November 15, 2021 1.449B
November 12, 2021 1.447B
November 11, 2021 1.442B
November 10, 2021 1.454B
November 09, 2021 1.468B
November 08, 2021 1.477B
November 05, 2021 1.487B
November 04, 2021 1.441B
November 03, 2021 1.449B
November 02, 2021 1.446B
November 01, 2021 1.457B
October 29, 2021 1.424B
October 28, 2021 1.442B
October 27, 2021 1.439B
October 26, 2021 1.451B
October 25, 2021 1.456B
October 22, 2021 1.458B
Date Value
October 21, 2021 1.465B
October 20, 2021 1.468B
October 19, 2021 1.471B
October 18, 2021 1.479B
October 15, 2021 1.478B
October 14, 2021 1.485B
October 13, 2021 1.458B
October 12, 2021 1.459B
October 11, 2021 1.444B
October 08, 2021 1.458B
October 07, 2021 1.463B
October 06, 2021 1.450B
October 04, 2021 1.436B
October 01, 2021 1.435B
September 30, 2021 1.379B
September 29, 2021 1.398B
September 28, 2021 1.405B
September 27, 2021 1.420B
September 24, 2021 1.403B
September 23, 2021 1.393B
September 22, 2021 1.363B
September 20, 2021 1.336B
September 17, 2021 1.358B
September 16, 2021 1.360B
September 15, 2021 1.371B

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

29.32M
Minimum
Mar 09 2020
2.331B
Maximum
Jun 02 2021
374.91M
Average
125.40M
Median
Jun 16 2017