Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 7.442B
November 24, 2021 7.594B
November 23, 2021 7.587B
November 22, 2021 7.575B
November 19, 2021 7.626B
November 18, 2021 7.650B
November 17, 2021 7.644B
November 16, 2021 7.681B
November 15, 2021 7.644B
November 12, 2021 7.653B
November 11, 2021 7.587B
November 10, 2021 7.586B
November 09, 2021 7.640B
November 08, 2021 7.639B
November 05, 2021 7.637B
November 04, 2021 7.642B
November 03, 2021 7.624B
November 02, 2021 7.588B
November 01, 2021 7.550B
October 29, 2021 7.555B
October 28, 2021 7.532B
October 27, 2021 7.481B
October 26, 2021 7.527B
October 25, 2021 7.522B
October 22, 2021 7.517B
Date Value
October 21, 2021 7.513B
October 20, 2021 7.487B
October 19, 2021 7.455B
October 18, 2021 7.398B
October 15, 2021 7.383B
October 14, 2021 7.329B
October 13, 2021 7.208B
October 12, 2021 7.168B
October 11, 2021 7.193B
October 08, 2021 7.251B
October 07, 2021 7.270B
October 06, 2021 7.217B
October 05, 2021 7.191B
October 04, 2021 7.121B
October 01, 2021 7.211B
September 30, 2021 7.129B
September 29, 2021 7.208B
September 28, 2021 7.185B
September 27, 2021 7.335B
September 24, 2021 7.371B
September 23, 2021 7.369B
September 22, 2021 7.294B
September 21, 2021 7.243B
September 20, 2021 7.238B
September 17, 2021 7.347B

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

4.186B
Minimum
Mar 23 2020
7.681B
Maximum
Nov 16 2021
6.291B
Average
6.290B
Median