Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 02, 2021 8.040B
December 01, 2021 7.946B
November 30, 2021 8.060B
November 29, 2021 8.190B
November 26, 2021 8.040B
November 24, 2021 8.218B
November 23, 2021 8.146B
November 22, 2021 8.170B
November 19, 2021 8.273B
November 18, 2021 8.258B
November 17, 2021 8.185B
November 16, 2021 8.201B
November 15, 2021 8.113B
November 12, 2021 8.115B
November 11, 2021 8.016B
November 10, 2021 7.998B
November 09, 2021 8.106B
November 08, 2021 8.140B
November 05, 2021 8.133B
November 04, 2021 8.117B
November 03, 2021 8.028B
November 02, 2021 7.965B
November 01, 2021 7.927B
October 29, 2021 7.868B
October 28, 2021 7.829B
Date Value
October 27, 2021 7.742B
October 26, 2021 7.742B
October 25, 2021 7.722B
October 22, 2021 7.536B
October 21, 2021 7.574B
October 20, 2021 7.513B
October 18, 2021 7.466B
October 15, 2021 7.396B
October 14, 2021 7.347B
October 13, 2021 7.218B
October 12, 2021 7.132B
October 11, 2021 7.135B
October 08, 2021 7.178B
October 07, 2021 7.203B
October 06, 2021 7.127B
October 04, 2021 6.986B
October 01, 2021 7.137B
September 30, 2021 7.033B
September 29, 2021 7.103B
September 27, 2021 7.323B
September 24, 2021 7.386B
September 23, 2021 7.421B
September 22, 2021 7.344B
September 20, 2021 7.246B
September 17, 2021 7.394B

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

758.50M
Minimum
Dec 05 2016
9.543B
Maximum
Apr 30 2021
3.299B
Average
2.782B
Median