Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 3.333B
November 23, 2021 3.308B
November 22, 2021 3.356B
November 19, 2021 3.366B
November 18, 2021 3.291B
November 17, 2021 3.335B
November 16, 2021 3.364B
November 15, 2021 3.332B
November 11, 2021 3.349B
November 10, 2021 3.223B
November 09, 2021 3.277B
November 08, 2021 3.363B
November 05, 2021 3.311B
November 04, 2021 3.329B
November 03, 2021 3.290B
November 02, 2021 3.243B
November 01, 2021 3.243B
October 29, 2021 3.114B
October 28, 2021 3.045B
October 27, 2021 2.887B
October 26, 2021 2.820B
October 25, 2021 2.850B
October 22, 2021 2.714B
October 21, 2021 2.749B
October 20, 2021 2.709B
Date Value
October 19, 2021 2.729B
October 18, 2021 2.675B
October 15, 2021 2.626B
October 14, 2021 2.618B
October 13, 2021 2.613B
October 12, 2021 2.555B
October 11, 2021 2.492B
October 08, 2021 2.464B
October 07, 2021 2.485B
October 06, 2021 2.419B
October 04, 2021 2.400B
October 01, 2021 2.485B
September 30, 2021 2.478B
September 29, 2021 2.462B
September 28, 2021 2.500B
September 27, 2021 2.588B
September 24, 2021 2.540B
September 23, 2021 2.577B
September 22, 2021 2.556B
September 21, 2021 2.513B
September 20, 2021 2.500B
September 17, 2021 2.621B
September 16, 2021 2.600B
September 15, 2021 2.616B
September 14, 2021 2.608B

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

51.13M
Minimum
Dec 01 2016
3.479B
Maximum
Feb 12 2021
642.64M
Average
102.90M
Median