Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 8.311B
November 24, 2021 8.547B
November 23, 2021 8.547B
November 22, 2021 8.477B
November 19, 2021 8.405B
November 18, 2021 8.494B
November 17, 2021 8.536B
November 16, 2021 8.578B
November 15, 2021 8.618B
November 12, 2021 8.595B
November 11, 2021 8.577B
November 10, 2021 8.569B
November 09, 2021 8.574B
November 08, 2021 8.590B
November 05, 2021 8.638B
November 04, 2021 8.566B
November 03, 2021 8.650B
November 02, 2021 8.596B
November 01, 2021 8.593B
October 29, 2021 8.488B
October 28, 2021 8.511B
October 27, 2021 8.428B
October 26, 2021 8.525B
October 25, 2021 8.549B
October 22, 2021 8.577B
Date Value
October 21, 2021 8.555B
October 20, 2021 8.573B
October 19, 2021 8.487B
October 18, 2021 8.444B
October 15, 2021 8.474B
October 14, 2021 8.470B
October 13, 2021 8.344B
October 12, 2021 8.353B
October 11, 2021 8.377B
October 08, 2021 8.427B
October 07, 2021 8.421B
October 06, 2021 8.375B
October 05, 2021 8.379B
October 04, 2021 8.350B
October 01, 2021 8.405B
September 30, 2021 8.307B
September 29, 2021 8.456B
September 28, 2021 8.408B
September 27, 2021 8.485B
September 24, 2021 8.447B
September 23, 2021 8.435B
September 22, 2021 8.335B
September 21, 2021 8.212B
September 20, 2021 8.290B
September 17, 2021 8.472B

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

5.292B
Minimum
Mar 23 2020
9.213B
Maximum
Jan 26 2018
8.226B
Average
8.444B
Median
Sep 24 2018