Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 1.262B
November 24, 2021 1.303B
November 23, 2021 1.300B
November 22, 2021 1.295B
November 19, 2021 1.294B
November 18, 2021 1.303B
November 17, 2021 1.307B
November 16, 2021 1.311B
November 15, 2021 1.310B
November 12, 2021 1.305B
November 11, 2021 1.300B
November 10, 2021 1.298B
November 09, 2021 1.308B
November 08, 2021 1.306B
November 05, 2021 1.308B
November 04, 2021 1.296B
November 03, 2021 1.301B
November 02, 2021 1.292B
November 01, 2021 1.285B
October 29, 2021 1.268B
October 28, 2021 1.271B
October 27, 2021 1.258B
October 26, 2021 1.278B
October 25, 2021 1.278B
October 22, 2021 1.280B
Date Value
October 21, 2021 1.277B
October 20, 2021 1.277B
October 19, 2021 1.264B
October 18, 2021 1.259B
October 15, 2021 1.257B
October 14, 2021 1.255B
October 13, 2021 1.235B
October 12, 2021 1.232B
October 11, 2021 1.230B
October 08, 2021 1.239B
October 07, 2021 1.242B
October 06, 2021 1.232B
October 05, 2021 1.229B
October 04, 2021 1.221B
October 01, 2021 1.226B
September 30, 2021 1.207B
September 29, 2021 1.224B
September 28, 2021 1.223B
September 27, 2021 1.241B
September 24, 2021 1.235B
September 23, 2021 1.235B
September 22, 2021 1.215B
September 21, 2021 1.200B
September 20, 2021 1.201B
September 17, 2021 1.221B

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

679.29M
Minimum
Mar 23 2020
5.217B
Maximum
Dec 09 2016
1.825B
Average
1.277B
Median
Feb 11 2019