Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 03, 2021 1.286B
December 02, 2021 1.303B
December 01, 2021 1.262B
November 30, 2021 1.272B
November 29, 2021 1.301B
November 26, 2021 1.299B
November 24, 2021 1.345B
November 23, 2021 1.352B
November 22, 2021 1.347B
November 19, 2021 1.337B
November 18, 2021 1.346B
November 17, 2021 1.347B
November 16, 2021 1.359B
November 15, 2021 1.361B
November 12, 2021 1.361B
November 11, 2021 1.360B
November 10, 2021 1.354B
November 09, 2021 1.359B
November 08, 2021 1.367B
November 05, 2021 1.368B
November 04, 2021 1.343B
November 03, 2021 1.348B
November 02, 2021 1.323B
November 01, 2021 1.323B
October 29, 2021 1.297B
Date Value
October 28, 2021 1.297B
October 27, 2021 1.270B
October 26, 2021 1.299B
October 25, 2021 1.307B
October 22, 2021 1.304B
October 21, 2021 1.302B
October 20, 2021 1.294B
October 19, 2021 1.279B
October 18, 2021 1.278B
October 15, 2021 1.270B
October 14, 2021 1.273B
October 13, 2021 1.252B
October 12, 2021 1.253B
October 11, 2021 1.251B
October 08, 2021 1.261B
October 07, 2021 1.264B
October 06, 2021 1.246B
October 05, 2021 1.252B
October 04, 2021 1.247B
October 01, 2021 1.244B
September 30, 2021 1.221B
September 29, 2021 1.241B
September 28, 2021 1.232B
September 27, 2021 1.250B
September 24, 2021 1.230B

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

551.23M
Minimum
Apr 03 2020
1.370B
Maximum
Aug 22 2018
1.109B
Average
1.174B
Median
Apr 03 2017