Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 6.089B
November 24, 2021 6.292B
November 23, 2021 6.310B
November 22, 2021 6.302B
November 19, 2021 6.261B
November 18, 2021 6.317B
November 17, 2021 6.355B
November 16, 2021 6.396B
November 15, 2021 6.434B
November 12, 2021 6.438B
November 11, 2021 6.414B
November 10, 2021 6.354B
November 09, 2021 6.388B
November 08, 2021 6.415B
November 05, 2021 6.417B
November 04, 2021 6.298B
November 03, 2021 6.317B
November 02, 2021 6.235B
November 01, 2021 6.253B
October 29, 2021 6.123B
October 28, 2021 6.125B
October 27, 2021 6.027B
October 26, 2021 6.147B
October 25, 2021 6.192B
October 22, 2021 6.146B
Date Value
October 21, 2021 6.124B
October 20, 2021 6.113B
October 19, 2021 6.057B
October 18, 2021 6.048B
October 15, 2021 6.043B
October 14, 2021 6.061B
October 13, 2021 5.962B
October 12, 2021 5.960B
October 11, 2021 5.956B
October 07, 2021 6.024B
October 06, 2021 5.956B
October 05, 2021 5.997B
October 04, 2021 5.982B
October 01, 2021 5.984B
September 30, 2021 5.871B
September 29, 2021 5.966B
September 28, 2021 5.946B
September 27, 2021 6.019B
September 24, 2021 5.898B
September 23, 2021 5.863B
September 22, 2021 5.767B
September 21, 2021 5.685B
September 20, 2021 5.663B
September 17, 2021 5.750B
September 16, 2021 5.782B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.483B
Minimum
Dec 01 2016
6.438B
Maximum
Nov 12 2021
3.318B
Average
2.846B
Median