Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 1.005B
November 29, 2021 1.032B
November 26, 2021 1.035B
November 24, 2021 1.074B
November 23, 2021 1.077B
November 22, 2021 1.064B
November 19, 2021 1.049B
November 18, 2021 1.063B
November 17, 2021 1.069B
November 16, 2021 1.078B
November 15, 2021 1.084B
November 12, 2021 1.086B
November 11, 2021 1.086B
November 10, 2021 1.082B
November 09, 2021 1.081B
November 08, 2021 1.085B
November 05, 2021 1.080B
November 04, 2021 1.076B
November 03, 2021 1.088B
November 02, 2021 1.079B
November 01, 2021 1.079B
October 29, 2021 1.069B
October 28, 2021 1.076B
October 27, 2021 1.070B
October 26, 2021 1.093B
Date Value
October 25, 2021 1.097B
October 22, 2021 1.097B
October 21, 2021 1.087B
October 20, 2021 1.092B
October 19, 2021 1.078B
October 18, 2021 1.066B
October 15, 2021 1.066B
October 14, 2021 1.051B
October 13, 2021 1.036B
October 12, 2021 1.044B
October 11, 2021 1.044B
October 08, 2021 1.053B
October 07, 2021 1.046B
October 06, 2021 1.039B
October 05, 2021 1.032B
October 04, 2021 1.016B
October 01, 2021 1.020B
September 30, 2021 1.004B
September 29, 2021 1.017B
September 28, 2021 1.015B
September 27, 2021 1.028B
September 24, 2021 1.011B
September 23, 2021 1.006B
September 22, 2021 982.50M
September 21, 2021 968.59M

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

484.75M
Minimum
Aug 25 2017
1.477B
Maximum
Mar 09 2018
1.076B
Average
1.085B
Median
Nov 08 2021