Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 6.823B
November 29, 2021 6.986B
November 26, 2021 6.991B
November 25, 2021 7.102B
November 24, 2021 7.078B
November 23, 2021 7.084B
November 22, 2021 7.062B
November 19, 2021 7.066B
November 18, 2021 7.092B
November 17, 2021 7.106B
November 16, 2021 7.136B
November 15, 2021 7.140B
November 12, 2021 7.170B
November 11, 2021 7.162B
November 10, 2021 7.161B
November 09, 2021 7.187B
November 08, 2021 7.178B
November 05, 2021 7.152B
November 04, 2021 7.112B
November 03, 2021 7.097B
November 02, 2021 7.062B
November 01, 2021 7.056B
October 29, 2021 7.002B
October 28, 2021 7.044B
October 27, 2021 6.989B
Date Value
October 26, 2021 7.054B
October 25, 2021 7.077B
October 22, 2021 7.091B
October 21, 2021 7.065B
October 20, 2021 7.065B
October 19, 2021 7.023B
October 18, 2021 7.003B
October 15, 2021 7.005B
October 14, 2021 6.956B
October 13, 2021 6.897B
October 12, 2021 6.868B
October 08, 2021 6.878B
October 07, 2021 6.859B
October 06, 2021 6.802B
October 05, 2021 6.839B
October 04, 2021 6.785B
October 01, 2021 6.807B
September 30, 2021 6.774B
September 29, 2021 6.821B
September 28, 2021 6.813B
September 27, 2021 6.901B
September 24, 2021 6.872B
September 23, 2021 6.873B
September 22, 2021 6.853B
September 21, 2021 6.822B

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

4.421B
Minimum
Mar 23 2020
7.236B
Maximum
Jun 01 2021
6.588B
Average
6.674B
Median
Apr 21 2017