Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 12.98B
November 24, 2021 12.85B
November 23, 2021 13.03B
November 22, 2021 13.56B
November 19, 2021 13.58B
November 18, 2021 13.69B
November 17, 2021 13.72B
November 16, 2021 13.85B
November 15, 2021 13.68B
November 12, 2021 13.68B
November 11, 2021 13.59B
November 09, 2021 13.27B
November 08, 2021 13.21B
November 05, 2021 12.96B
November 04, 2021 12.93B
November 03, 2021 12.79B
November 02, 2021 13.01B
November 01, 2021 13.01B
October 29, 2021 13.12B
October 28, 2021 13.16B
October 27, 2021 13.04B
October 26, 2021 13.24B
October 25, 2021 13.27B
October 22, 2021 13.28B
October 21, 2021 13.24B
Date Value
October 20, 2021 13.09B
October 19, 2021 13.04B
October 18, 2021 12.86B
October 15, 2021 12.86B
October 14, 2021 12.92B
October 13, 2021 12.50B
October 12, 2021 12.36B
October 11, 2021 12.30B
October 08, 2021 12.38B
October 07, 2021 12.48B
October 06, 2021 12.26B
October 04, 2021 12.27B
October 01, 2021 12.13B
September 30, 2021 11.82B
September 29, 2021 12.07B
September 27, 2021 12.21B
September 24, 2021 12.36B
September 23, 2021 12.43B
September 22, 2021 12.43B
September 20, 2021 12.25B
September 17, 2021 12.53B
September 16, 2021 12.78B
September 15, 2021 12.98B
September 14, 2021 12.85B
September 13, 2021 12.84B

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

4.438B
Minimum
Mar 19 2020
18.51B
Maximum
Feb 02 2021
7.989B
Average
5.846B
Median