Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 5.433B
November 24, 2021 5.458B
November 23, 2021 5.464B
November 22, 2021 5.478B
November 19, 2021 5.526B
November 18, 2021 5.530B
November 17, 2021 5.530B
November 16, 2021 5.531B
November 15, 2021 5.534B
November 12, 2021 5.537B
November 11, 2021 5.541B
November 10, 2021 5.486B
November 09, 2021 5.495B
November 08, 2021 5.433B
November 05, 2021 5.430B
November 04, 2021 5.420B
November 03, 2021 5.414B
November 02, 2021 5.414B
November 01, 2021 5.412B
October 29, 2021 5.433B
October 28, 2021 5.435B
October 27, 2021 5.435B
October 26, 2021 5.434B
October 25, 2021 5.433B
October 22, 2021 5.432B
Date Value
October 21, 2021 5.435B
October 20, 2021 5.436B
October 18, 2021 5.431B
October 15, 2021 5.432B
October 14, 2021 5.430B
October 13, 2021 5.510B
October 12, 2021 5.510B
October 11, 2021 5.516B
October 08, 2021 5.514B
October 07, 2021 5.519B
October 06, 2021 5.512B
October 04, 2021 5.521B
October 01, 2021 5.523B
September 30, 2021 5.545B
September 29, 2021 5.524B
September 28, 2021 5.520B
September 27, 2021 5.529B
September 24, 2021 5.528B
September 23, 2021 5.531B
September 22, 2021 5.529B
September 20, 2021 5.516B
September 17, 2021 5.531B
September 16, 2021 5.531B
September 15, 2021 5.534B
September 14, 2021 5.438B

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

1.347B
Minimum
Nov 28 2016
5.900B
Maximum
Jan 14 2021
3.647B
Average
3.528B
Median