Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 1.166B
November 30, 2021 1.174B
November 29, 2021 1.196B
November 26, 2021 1.183B
November 25, 2021 1.196B
November 24, 2021 1.198B
November 23, 2021 1.195B
November 22, 2021 1.195B
November 19, 2021 1.194B
November 18, 2021 1.190B
November 17, 2021 1.186B
November 16, 2021 1.185B
November 15, 2021 1.175B
November 12, 2021 1.177B
November 11, 2021 1.172B
November 10, 2021 1.162B
November 09, 2021 1.165B
November 08, 2021 1.169B
November 05, 2021 1.168B
November 04, 2021 1.164B
November 03, 2021 1.152B
November 02, 2021 1.146B
November 01, 2021 1.137B
October 29, 2021 1.135B
October 28, 2021 1.129B
Date Value
October 27, 2021 1.120B
October 26, 2021 1.128B
October 25, 2021 1.125B
October 22, 2021 1.118B
October 21, 2021 1.120B
October 20, 2021 1.111B
October 19, 2021 1.111B
October 18, 2021 1.104B
October 15, 2021 1.098B
October 14, 2021 1.091B
October 13, 2021 1.077B
October 12, 2021 1.075B
October 08, 2021 1.086B
October 07, 2021 1.092B
October 06, 2021 1.087B
October 05, 2021 1.082B
October 04, 2021 1.070B
October 01, 2021 1.089B
September 30, 2021 1.079B
September 29, 2021 1.099B
September 28, 2021 1.089B
September 27, 2021 1.106B
September 24, 2021 1.111B
September 23, 2021 1.110B
September 22, 2021 1.105B

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

440.01M
Minimum
Dec 05 2016
1.198B
Maximum
Nov 24 2021
673.39M
Average
626.32M
Median
Apr 09 2019