Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 14.59B
December 02, 2021 14.64B
December 01, 2021 14.36B
November 30, 2021 14.44B
November 29, 2021 14.74B
November 26, 2021 14.64B
November 24, 2021 15.00B
November 23, 2021 14.98B
November 22, 2021 14.86B
November 19, 2021 14.81B
November 18, 2021 14.92B
November 17, 2021 14.92B
November 16, 2021 14.94B
November 15, 2021 14.94B
November 12, 2021 14.95B
November 11, 2021 14.90B
November 10, 2021 14.90B
November 09, 2021 14.95B
November 08, 2021 14.95B
November 05, 2021 14.94B
November 04, 2021 14.85B
November 03, 2021 14.85B
November 02, 2021 14.72B
November 01, 2021 14.67B
October 29, 2021 14.66B
Date Value
October 28, 2021 14.65B
October 27, 2021 14.55B
October 26, 2021 14.64B
October 25, 2021 14.64B
October 22, 2021 14.66B
October 21, 2021 14.61B
October 20, 2021 14.56B
October 19, 2021 14.45B
October 18, 2021 14.31B
October 15, 2021 14.34B
October 14, 2021 14.23B
October 13, 2021 13.96B
October 12, 2021 13.96B
October 11, 2021 14.00B
October 08, 2021 14.09B
October 07, 2021 14.09B
October 06, 2021 13.97B
October 05, 2021 13.94B
October 04, 2021 13.80B
October 01, 2021 13.87B
September 30, 2021 13.70B
September 29, 2021 13.89B
September 28, 2021 13.84B
September 27, 2021 14.09B
September 24, 2021 14.05B

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

6.381B
Minimum
Mar 23 2020
15.00B
Maximum
Nov 24 2021
9.467B
Average
8.652B
Median