Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 2.575B
November 24, 2021 2.643B
November 23, 2021 2.628B
November 22, 2021 2.654B
November 19, 2021 2.721B
November 18, 2021 2.724B
November 17, 2021 2.753B
November 16, 2021 2.793B
November 15, 2021 2.773B
November 12, 2021 2.795B
November 11, 2021 2.778B
November 10, 2021 2.754B
November 09, 2021 2.824B
November 08, 2021 2.838B
November 05, 2021 2.819B
November 04, 2021 2.816B
November 03, 2021 2.804B
November 02, 2021 2.770B
November 01, 2021 2.767B
October 29, 2021 2.724B
October 28, 2021 2.717B
October 27, 2021 2.657B
October 26, 2021 2.682B
October 25, 2021 2.703B
October 22, 2021 2.663B
Date Value
October 21, 2021 2.666B
October 20, 2021 2.646B
October 19, 2021 2.645B
October 18, 2021 2.624B
October 15, 2021 2.622B
October 14, 2021 2.626B
October 13, 2021 2.576B
October 12, 2021 2.553B
October 11, 2021 2.534B
October 08, 2021 2.554B
October 07, 2021 2.587B
October 06, 2021 2.540B
October 05, 2021 2.548B
October 04, 2021 2.530B
October 01, 2021 2.594B
September 30, 2021 2.566B
September 29, 2021 2.583B
September 28, 2021 2.594B
September 27, 2021 2.685B
September 24, 2021 2.689B
September 23, 2021 2.714B
September 22, 2021 2.675B
September 21, 2021 2.634B
September 20, 2021 2.618B
September 17, 2021 2.684B

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

1.150B
Minimum
Mar 23 2020
2.980B
Maximum
Feb 12 2021
2.101B
Average
1.979B
Median
Aug 01 2019