Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 3.208B
November 30, 2021 3.278B
November 29, 2021 3.341B
November 26, 2021 3.347B
November 24, 2021 3.472B
November 23, 2021 3.465B
November 22, 2021 3.468B
November 19, 2021 3.483B
November 18, 2021 3.512B
November 17, 2021 3.532B
November 16, 2021 3.573B
November 15, 2021 3.566B
November 12, 2021 3.582B
November 11, 2021 3.577B
November 10, 2021 3.549B
November 09, 2021 3.604B
November 08, 2021 3.626B
November 05, 2021 3.619B
November 04, 2021 3.566B
November 03, 2021 3.556B
November 02, 2021 3.491B
November 01, 2021 3.484B
October 29, 2021 3.389B
October 28, 2021 3.389B
October 27, 2021 3.321B
Date Value
October 26, 2021 3.385B
October 25, 2021 3.409B
October 22, 2021 3.377B
October 21, 2021 3.384B
October 20, 2021 3.406B
October 19, 2021 3.385B
October 18, 2021 3.372B
October 15, 2021 3.367B
October 14, 2021 3.378B
October 13, 2021 3.328B
October 12, 2021 3.317B
October 11, 2021 3.296B
October 07, 2021 3.345B
October 06, 2021 3.292B
October 05, 2021 3.312B
October 04, 2021 3.295B
October 01, 2021 3.328B
September 30, 2021 3.274B
September 29, 2021 3.305B
September 28, 2021 3.312B
September 27, 2021 3.388B
September 24, 2021 3.338B
September 23, 2021 3.354B
September 22, 2021 3.294B
September 21, 2021 3.245B

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

374.43M
Minimum
Dec 05 2016
3.626B
Maximum
Nov 08 2021
1.827B
Average
1.976B
Median
May 13 2019