Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 1.205B
November 30, 2021 1.235B
November 29, 2021 1.260B
November 26, 2021 1.262B
November 24, 2021 1.310B
November 23, 2021 1.311B
November 22, 2021 1.314B
November 19, 2021 1.321B
November 18, 2021 1.333B
November 17, 2021 1.341B
November 16, 2021 1.357B
November 15, 2021 1.356B
November 12, 2021 1.361B
November 11, 2021 1.360B
November 10, 2021 1.349B
November 09, 2021 1.371B
November 08, 2021 1.380B
November 05, 2021 1.377B
November 04, 2021 1.358B
November 03, 2021 1.359B
November 02, 2021 1.335B
November 01, 2021 1.334B
October 29, 2021 1.182B
October 28, 2021 1.184B
October 27, 2021 1.161B
Date Value
October 26, 2021 1.184B
October 22, 2021 1.182B
October 21, 2021 1.184B
October 20, 2021 1.182B
October 19, 2021 1.175B
October 18, 2021 1.171B
October 15, 2021 1.170B
October 14, 2021 1.175B
October 13, 2021 1.158B
October 12, 2021 1.156B
October 08, 2021 1.157B
October 07, 2021 1.165B
October 06, 2021 1.148B
October 05, 2021 1.174B
October 04, 2021 1.169B
October 01, 2021 1.182B
September 30, 2021 1.162B
September 29, 2021 1.173B
September 28, 2021 1.161B
September 27, 2021 1.189B
September 24, 2021 1.172B
September 23, 2021 1.179B
September 22, 2021 1.158B
September 21, 2021 1.142B
September 20, 2021 1.140B

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

604.88M
Minimum
Jun 26 2020
1.380B
Maximum
Nov 08 2021
925.53M
Average
910.93M
Median