Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 1.523B
November 30, 2021 1.521B
November 29, 2021 1.503B
November 26, 2021 1.512B
November 24, 2021 1.482B
November 23, 2021 1.496B
November 22, 2021 1.528B
November 19, 2021 1.544B
November 18, 2021 1.533B
November 17, 2021 1.527B
November 16, 2021 1.518B
November 15, 2021 1.522B
November 12, 2021 1.537B
November 11, 2021 1.542B
November 10, 2021 1.542B
November 09, 2021 1.564B
November 08, 2021 1.552B
November 05, 2021 1.541B
November 04, 2021 1.524B
November 03, 2021 1.512B
November 02, 2021 1.536B
November 01, 2021 1.530B
October 29, 2021 1.520B
October 28, 2021 1.520B
October 27, 2021 1.531B
Date Value
October 26, 2021 1.511B
October 25, 2021 1.502B
October 22, 2021 1.503B
October 21, 2021 1.478B
October 20, 2021 1.480B
October 19, 2021 1.486B
October 18, 2021 1.502B
October 15, 2021 1.499B
October 14, 2021 1.509B
October 13, 2021 1.505B
October 12, 2021 1.494B
October 11, 2021 1.479B
October 08, 2021 1.479B
October 07, 2021 1.486B
October 06, 2021 1.499B
October 05, 2021 1.494B
October 04, 2021 1.505B
October 01, 2021 1.507B
September 30, 2021 1.515B
September 29, 2021 1.514B
September 28, 2021 1.512B
September 27, 2021 1.530B
September 24, 2021 1.536B
September 23, 2021 1.547B
September 22, 2021 1.574B

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

454.88M
Minimum
Feb 08 2018
1.656B
Maximum
Oct 27 2020
921.28M
Average
964.91M
Median
Apr 01 2019