Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 2.159B
November 23, 2021 2.179B
November 22, 2021 2.205B
November 19, 2021 2.206B
November 18, 2021 2.185B
November 17, 2021 2.161B
November 16, 2021 2.168B
November 15, 2021 2.173B
November 12, 2021 2.169B
November 11, 2021 2.140B
November 10, 2021 2.184B
November 09, 2021 2.245B
November 08, 2021 2.196B
November 05, 2021 2.157B
November 04, 2021 2.150B
November 03, 2021 2.110B
November 02, 2021 2.082B
November 01, 2021 2.046B
October 29, 2021 2.022B
October 28, 2021 2.038B
October 27, 2021 1.962B
October 26, 2021 1.981B
October 25, 2021 1.886B
October 22, 2021 1.876B
October 21, 2021 1.846B
Date Value
October 20, 2021 1.803B
October 19, 2021 1.752B
October 18, 2021 1.752B
October 15, 2021 1.778B
October 14, 2021 1.723B
October 13, 2021 1.659B
October 12, 2021 1.647B
October 11, 2021 1.662B
October 08, 2021 1.673B
October 07, 2021 1.678B
October 06, 2021 1.638B
October 05, 2021 1.612B
October 04, 2021 1.529B
October 01, 2021 1.614B
September 30, 2021 1.662B
September 29, 2021 1.723B
September 27, 2021 1.772B
September 24, 2021 1.756B
September 23, 2021 1.779B
September 22, 2021 1.779B
September 20, 2021 1.750B
September 17, 2021 1.924B
September 16, 2021 1.949B
September 15, 2021 1.820B
September 14, 2021 1.791B

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

432.22M
Minimum
Apr 16 2020
2.317B
Maximum
May 10 2021
1.063B
Average
941.70M
Median