Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 7.968B
November 24, 2021 7.999B
November 23, 2021 7.981B
November 22, 2021 7.954B
November 19, 2021 7.966B
November 18, 2021 7.948B
November 17, 2021 7.995B
November 16, 2021 7.987B
November 15, 2021 7.978B
November 12, 2021 7.976B
November 11, 2021 7.977B
November 10, 2021 7.970B
November 09, 2021 7.987B
November 08, 2021 7.977B
November 05, 2021 7.966B
November 04, 2021 7.945B
November 03, 2021 7.939B
November 02, 2021 7.912B
November 01, 2021 7.879B
October 29, 2021 7.888B
October 28, 2021 7.877B
October 27, 2021 7.869B
October 26, 2021 7.837B
October 25, 2021 7.828B
October 22, 2021 7.878B
Date Value
October 21, 2021 7.898B
October 20, 2021 7.882B
October 18, 2021 7.872B
October 15, 2021 7.850B
October 14, 2021 7.841B
October 13, 2021 7.803B
October 12, 2021 7.821B
October 11, 2021 7.825B
October 08, 2021 7.847B
October 07, 2021 7.839B
October 06, 2021 7.832B
October 04, 2021 7.758B
October 01, 2021 7.752B
September 30, 2021 7.747B
September 29, 2021 7.775B
September 28, 2021 7.773B
September 27, 2021 7.773B
September 24, 2021 7.777B
September 23, 2021 7.758B
September 22, 2021 7.786B
September 21, 2021 7.751B
September 20, 2021 7.750B
September 17, 2021 7.734B
September 16, 2021 7.721B
September 15, 2021 7.723B

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

2.928B
Minimum
Mar 28 2017
7.999B
Maximum
Nov 24 2021
5.331B
Average
5.277B
Median