Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 1.065B
December 01, 2021 1.044B
November 30, 2021 1.062B
November 29, 2021 1.092B
November 26, 2021 1.109B
November 24, 2021 1.135B
November 23, 2021 1.121B
November 22, 2021 1.106B
November 19, 2021 1.108B
November 18, 2021 1.129B
November 17, 2021 1.139B
November 16, 2021 1.154B
November 15, 2021 1.159B
November 12, 2021 1.159B
November 11, 2021 1.162B
November 10, 2021 1.156B
November 09, 2021 1.173B
November 08, 2021 1.175B
November 05, 2021 1.168B
November 04, 2021 1.161B
November 03, 2021 1.169B
November 02, 2021 1.177B
November 01, 2021 1.180B
October 29, 2021 1.159B
October 28, 2021 1.178B
Date Value
October 27, 2021 1.181B
October 26, 2021 1.194B
October 25, 2021 1.210B
October 22, 2021 1.207B
October 21, 2021 1.204B
October 20, 2021 1.235B
October 19, 2021 1.224B
October 18, 2021 1.223B
October 15, 2021 1.220B
October 14, 2021 1.210B
October 13, 2021 1.194B
October 12, 2021 1.186B
October 11, 2021 1.176B
October 08, 2021 1.170B
October 07, 2021 1.153B
October 06, 2021 1.138B
October 05, 2021 1.153B
October 04, 2021 1.156B
October 01, 2021 1.133B
September 30, 2021 1.117B
September 29, 2021 1.125B
September 28, 2021 1.121B
September 27, 2021 1.132B
September 24, 2021 1.106B
September 23, 2021 1.109B

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

651.53M
Minimum
Mar 18 2020
2.925B
Maximum
Aug 02 2017
1.989B
Average
2.366B
Median