Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 2.057B
November 24, 2021 2.117B
November 23, 2021 2.117B
November 22, 2021 2.111B
November 19, 2021 2.101B
November 18, 2021 2.099B
November 17, 2021 2.108B
November 16, 2021 2.109B
November 15, 2021 2.122B
November 12, 2021 2.105B
November 11, 2021 2.106B
November 10, 2021 2.105B
November 09, 2021 2.094B
November 08, 2021 2.092B
November 05, 2021 2.108B
November 04, 2021 2.086B
November 03, 2021 2.095B
November 02, 2021 2.091B
November 01, 2021 2.096B
October 29, 2021 2.075B
October 28, 2021 2.088B
October 27, 2021 2.065B
October 26, 2021 2.102B
October 25, 2021 2.098B
October 22, 2021 2.095B
Date Value
October 21, 2021 2.086B
October 20, 2021 2.093B
October 19, 2021 2.068B
October 18, 2021 2.051B
October 15, 2021 2.065B
October 14, 2021 2.066B
October 13, 2021 2.038B
October 12, 2021 2.023B
October 11, 2021 2.015B
October 08, 2021 2.035B
October 07, 2021 2.048B
October 06, 2021 2.050B
October 05, 2021 2.039B
October 04, 2021 2.032B
October 01, 2021 2.011B
September 30, 2021 2.000B
September 29, 2021 2.019B
September 28, 2021 1.992B
September 27, 2021 2.038B
September 24, 2021 2.039B
September 23, 2021 2.041B
September 22, 2021 2.034B
September 21, 2021 2.028B
September 20, 2021 2.031B
September 17, 2021 2.046B

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

1.574B
Minimum
Mar 23 2020
2.410B
Maximum
Feb 18 2020
2.095B
Average
2.088B
Median