Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 5.947B
November 26, 2021 5.948B
November 24, 2021 6.127B
November 23, 2021 6.137B
November 22, 2021 6.110B
November 19, 2021 5.894B
November 18, 2021 5.791B
November 17, 2021 5.781B
November 16, 2021 5.813B
November 15, 2021 5.768B
November 12, 2021 5.762B
November 11, 2021 5.752B
November 10, 2021 5.727B
November 09, 2021 5.755B
November 08, 2021 5.771B
November 05, 2021 5.767B
November 04, 2021 5.700B
November 03, 2021 5.725B
November 02, 2021 5.630B
November 01, 2021 5.634B
October 29, 2021 5.525B
October 28, 2021 5.533B
October 27, 2021 5.443B
October 26, 2021 5.551B
October 25, 2021 5.587B
Date Value
October 22, 2021 5.548B
October 21, 2021 5.536B
October 20, 2021 5.504B
October 19, 2021 5.456B
October 18, 2021 5.452B
October 15, 2021 5.428B
October 14, 2021 5.434B
October 13, 2021 5.349B
October 12, 2021 5.342B
October 11, 2021 5.355B
October 08, 2021 5.402B
October 07, 2021 5.454B
October 06, 2021 5.373B
October 05, 2021 5.381B
October 04, 2021 5.353B
October 01, 2021 5.372B
September 30, 2021 5.280B
September 29, 2021 5.376B
September 28, 2021 5.363B
September 27, 2021 5.448B
September 24, 2021 5.390B
September 23, 2021 5.381B
September 22, 2021 5.301B
September 21, 2021 5.207B
September 20, 2021 5.219B

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

26.93M
Minimum
Dec 01 2016
6.137B
Maximum
Nov 23 2021
1.951B
Average
1.338B
Median