Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 1.190B
November 23, 2021 1.193B
November 22, 2021 1.184B
November 19, 2021 1.171B
November 18, 2021 1.185B
November 17, 2021 1.195B
November 16, 2021 1.201B
November 15, 2021 1.208B
November 12, 2021 1.206B
November 11, 2021 1.207B
November 10, 2021 1.200B
November 09, 2021 1.197B
November 08, 2021 1.198B
November 05, 2021 1.197B
November 04, 2021 1.186B
November 03, 2021 1.192B
November 02, 2021 1.184B
November 01, 2021 1.185B
October 29, 2021 1.179B
October 28, 2021 1.186B
October 27, 2021 1.179B
October 26, 2021 1.196B
October 25, 2021 1.202B
October 22, 2021 1.202B
October 21, 2021 1.201B
Date Value
October 20, 2021 1.207B
October 19, 2021 1.195B
October 18, 2021 1.188B
October 15, 2021 1.191B
October 14, 2021 1.190B
October 13, 2021 1.169B
October 12, 2021 1.171B
October 11, 2021 1.177B
October 08, 2021 1.180B
October 07, 2021 1.180B
October 06, 2021 1.171B
October 04, 2021 1.171B
October 01, 2021 1.168B
September 30, 2021 1.150B
September 29, 2021 1.174B
September 28, 2021 1.169B
September 27, 2021 1.177B
September 24, 2021 1.161B
September 23, 2021 1.158B
September 22, 2021 1.151B
September 21, 2021 1.138B
September 20, 2021 1.145B
September 17, 2021 1.162B
September 16, 2021 1.173B
September 15, 2021 1.180B

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

882.16M
Minimum
Oct 28 2020
2.528B
Maximum
Jan 26 2018
1.730B
Average
1.818B
Median
Dec 22 2016