Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 4.549B
November 24, 2021 4.675B
November 23, 2021 4.677B
November 22, 2021 4.711B
November 19, 2021 4.760B
November 18, 2021 4.764B
November 17, 2021 4.773B
November 16, 2021 4.788B
November 15, 2021 4.747B
November 12, 2021 4.750B
November 11, 2021 4.732B
November 10, 2021 4.727B
November 09, 2021 4.798B
November 08, 2021 4.773B
November 05, 2021 4.739B
November 04, 2021 4.713B
November 03, 2021 4.672B
November 02, 2021 4.633B
November 01, 2021 4.638B
October 29, 2021 4.597B
October 28, 2021 4.594B
October 27, 2021 4.507B
October 26, 2021 4.562B
October 25, 2021 4.568B
October 22, 2021 4.543B
Date Value
October 21, 2021 4.531B
October 20, 2021 4.502B
October 19, 2021 4.506B
October 18, 2021 4.482B
October 15, 2021 4.453B
October 14, 2021 4.462B
October 13, 2021 4.390B
October 12, 2021 4.368B
October 11, 2021 4.358B
October 08, 2021 4.392B
October 07, 2021 4.433B
October 06, 2021 4.370B
October 05, 2021 4.389B
October 04, 2021 4.352B
October 01, 2021 4.404B
September 30, 2021 4.355B
September 29, 2021 4.398B
September 28, 2021 4.398B
September 27, 2021 4.504B
September 24, 2021 4.518B
September 23, 2021 4.530B
September 22, 2021 4.458B
September 21, 2021 4.399B
September 20, 2021 4.373B
September 17, 2021 4.428B

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

868.00M
Minimum
Dec 01 2016
4.798B
Maximum
Nov 09 2021
2.544B
Average
2.551B
Median