Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 1.432B
November 17, 2021 1.441B
November 10, 2021 1.455B
November 03, 2021 1.462B
October 29, 2021 1.465B
October 27, 2021 1.470B
October 20, 2021 1.463B
October 13, 2021 1.469B
October 06, 2021 1.472B
September 30, 2021 1.476B
September 29, 2021 1.477B
September 22, 2021 1.463B
September 15, 2021 1.465B
September 08, 2021 1.465B
September 01, 2021 1.467B
August 31, 2021 1.470B
August 25, 2021 1.476B
August 18, 2021 1.489B
August 11, 2021 1.491B
August 04, 2021 1.500B
July 30, 2021 1.503B
July 28, 2021 1.507B
July 21, 2021 1.509B
July 14, 2021 1.522B
July 07, 2021 1.516B
Date Value
June 30, 2021 1.509B
June 23, 2021 1.524B
June 16, 2021 1.530B
June 09, 2021 1.535B
June 02, 2021 1.541B
May 31, 2021 1.542B
May 26, 2021 1.543B
May 19, 2021 1.565B
May 12, 2021 1.591B
May 05, 2021 1.596B
April 30, 2021 1.602B
April 28, 2021 1.608B
April 21, 2021 1.619B
April 14, 2021 1.624B
April 07, 2021 1.632B
March 31, 2021 1.637B
March 24, 2021 1.649B
March 17, 2021 1.656B
March 10, 2021 1.667B
March 03, 2021 1.689B
February 26, 2021 1.684B
February 24, 2021 1.693B
February 17, 2021 1.703B
February 10, 2021 1.726B
February 03, 2021 1.740B

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

856.88M
Minimum
Nov 30 2016
2.590B
Maximum
Feb 19 2020
1.761B
Average
1.683B
Median
Oct 31 2018