Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 1.090B
December 02, 2021 1.127B
December 01, 2021 1.126B
November 30, 2021 1.149B
November 29, 2021 1.154B
November 26, 2021 1.120B
November 24, 2021 1.147B
November 23, 2021 1.117B
November 22, 2021 1.116B
November 19, 2021 1.094B
November 18, 2021 1.087B
November 17, 2021 1.091B
November 16, 2021 1.066B
November 15, 2021 1.088B
November 12, 2021 1.107B
November 11, 2021 1.095B
November 10, 2021 1.081B
November 09, 2021 1.122B
November 08, 2021 1.131B
November 05, 2021 1.099B
November 04, 2021 1.091B
November 03, 2021 1.079B
November 02, 2021 1.054B
November 01, 2021 1.064B
October 29, 2021 1.060B
Date Value
October 28, 2021 1.059B
October 27, 2021 1.070B
October 26, 2021 1.086B
October 25, 2021 1.082B
October 22, 2021 1.047B
October 21, 2021 1.053B
October 20, 2021 1.052B
October 19, 2021 1.046B
October 18, 2021 1.030B
October 15, 2021 1.027B
October 14, 2021 1.004B
October 13, 2021 975.55M
October 12, 2021 956.13M
October 11, 2021 950.16M
October 08, 2021 945.89M
October 07, 2021 959.06M
October 06, 2021 932.06M
October 04, 2021 926.37M
October 01, 2021 946.80M
September 30, 2021 950.06M
September 29, 2021 930.95M
September 27, 2021 989.54M
September 24, 2021 1.009B
September 23, 2021 1.030B
September 22, 2021 1.005B

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

39.78M
Minimum
Dec 14 2016
1.154B
Maximum
Nov 29 2021
262.12M
Average
167.26M
Median
Oct 19 2020