Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 6.236B
November 23, 2021 6.251B
November 22, 2021 6.216B
November 19, 2021 6.161B
November 18, 2021 6.176B
November 17, 2021 6.192B
November 16, 2021 6.206B
November 15, 2021 6.240B
November 12, 2021 6.198B
November 11, 2021 6.166B
November 10, 2021 6.167B
November 09, 2021 6.157B
November 08, 2021 6.134B
November 05, 2021 6.107B
November 04, 2021 6.060B
November 03, 2021 6.054B
November 02, 2021 5.991B
November 01, 2021 5.960B
October 29, 2021 5.940B
October 28, 2021 5.946B
October 27, 2021 5.911B
October 25, 2021 5.939B
October 22, 2021 5.937B
October 21, 2021 5.894B
October 20, 2021 5.896B
Date Value
October 18, 2021 5.848B
October 15, 2021 5.875B
October 14, 2021 5.890B
October 13, 2021 5.826B
October 12, 2021 5.817B
October 11, 2021 5.812B
October 08, 2021 5.817B
October 07, 2021 5.830B
October 06, 2021 5.801B
October 04, 2021 5.713B
October 01, 2021 5.727B
September 30, 2021 5.709B
September 29, 2021 5.839B
September 27, 2021 5.854B
September 24, 2021 5.871B
September 23, 2021 5.870B
September 22, 2021 5.841B
September 20, 2021 5.823B
September 17, 2021 5.890B
September 16, 2021 5.914B
September 15, 2021 5.925B
September 14, 2021 5.898B
September 13, 2021 5.935B
September 10, 2021 5.918B
September 09, 2021 5.940B

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

3.222B
Minimum
Dec 01 2016
6.601B
Maximum
May 31 2021
4.709B
Average
4.835B
Median
May 29 2019