Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 2.635B
November 30, 2021 2.658B
November 29, 2021 2.708B
November 26, 2021 2.684B
November 25, 2021 2.715B
November 24, 2021 2.718B
November 23, 2021 2.711B
November 22, 2021 2.716B
November 19, 2021 2.718B
November 18, 2021 2.716B
November 17, 2021 2.714B
November 16, 2021 1.590B
November 15, 2021 2.694B
November 12, 2021 2.701B
November 11, 2021 2.689B
November 10, 2021 2.662B
November 09, 2021 2.678B
November 08, 2021 2.687B
November 05, 2021 2.684B
November 04, 2021 2.676B
November 03, 2021 2.655B
November 02, 2021 2.638B
November 01, 2021 2.623B
October 29, 2021 2.612B
October 28, 2021 2.600B
Date Value
October 27, 2021 2.575B
October 26, 2021 1.514B
October 25, 2021 2.597B
October 22, 2021 2.578B
October 21, 2021 2.584B
October 20, 2021 2.564B
October 19, 2021 1.492B
October 18, 2021 2.542B
October 15, 2021 2.527B
October 14, 2021 2.512B
October 13, 2021 2.484B
October 12, 2021 1.442B
October 08, 2021 2.494B
October 07, 2021 2.515B
October 06, 2021 2.499B
October 05, 2021 2.487B
October 04, 2021 2.462B
October 01, 2021 2.506B
September 30, 2021 2.483B
September 29, 2021 2.528B
September 28, 2021 2.508B
September 27, 2021 2.552B
September 24, 2021 2.560B
September 23, 2021 2.559B
September 22, 2021 2.547B

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

530.52M
Minimum
Dec 05 2016
2.718B
Maximum
Nov 19 2021
1.006B
Average
812.81M
Median