Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 15.75B
November 30, 2021 15.99B
November 29, 2021 16.34B
November 26, 2021 16.37B
November 24, 2021 16.98B
November 23, 2021 17.04B
November 22, 2021 17.22B
November 19, 2021 17.15B
November 18, 2021 17.44B
November 17, 2021 17.48B
November 16, 2021 17.66B
November 15, 2021 17.62B
November 12, 2021 17.64B
November 11, 2021 17.63B
November 10, 2021 17.50B
November 09, 2021 17.68B
November 08, 2021 17.73B
November 05, 2021 17.71B
November 04, 2021 17.42B
November 03, 2021 17.42B
November 02, 2021 17.18B
November 01, 2021 17.12B
October 29, 2021 16.72B
October 28, 2021 16.70B
October 27, 2021 16.39B
Date Value
October 26, 2021 16.71B
October 25, 2021 16.85B
October 22, 2021 16.73B
October 21, 2021 16.71B
October 20, 2021 16.66B
October 19, 2021 16.54B
October 18, 2021 16.51B
October 15, 2021 16.48B
October 14, 2021 16.51B
October 13, 2021 16.31B
October 12, 2021 16.34B
October 11, 2021 16.29B
October 08, 2021 16.51B
October 07, 2021 16.62B
October 06, 2021 16.37B
October 05, 2021 16.48B
October 04, 2021 16.41B
October 01, 2021 16.49B
September 30, 2021 16.22B
September 29, 2021 16.43B
September 28, 2021 16.44B
September 27, 2021 16.73B
September 24, 2021 16.45B
September 23, 2021 16.45B
September 22, 2021 16.15B

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

10.01B
Minimum
Mar 23 2020
19.67B
Maximum
Aug 31 2018
16.41B
Average
16.77B
Median
Dec 06 2018