Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 10.42B
December 02, 2021 10.46B
December 01, 2021 10.21B
November 30, 2021 10.30B
November 29, 2021 10.58B
November 26, 2021 10.56B
November 24, 2021 10.87B
November 23, 2021 10.90B
November 22, 2021 10.83B
November 19, 2021 10.73B
November 18, 2021 10.85B
November 17, 2021 10.89B
November 16, 2021 10.95B
November 15, 2021 10.96B
November 12, 2021 10.94B
November 11, 2021 10.93B
November 10, 2021 10.93B
November 09, 2021 10.96B
November 08, 2021 10.98B
November 05, 2021 10.97B
November 04, 2021 10.88B
November 03, 2021 10.97B
November 02, 2021 10.88B
November 01, 2021 10.88B
October 29, 2021 10.99B
Date Value
October 28, 2021 11.03B
October 27, 2021 10.93B
October 26, 2021 11.11B
October 25, 2021 11.13B
October 22, 2021 11.12B
October 21, 2021 11.06B
October 20, 2021 11.09B
October 19, 2021 10.97B
October 18, 2021 11.10B
October 15, 2021 11.12B
October 14, 2021 11.06B
October 13, 2021 10.89B
October 12, 2021 10.93B
October 11, 2021 10.95B
October 08, 2021 11.02B
October 07, 2021 11.02B
October 06, 2021 10.94B
October 05, 2021 10.94B
October 04, 2021 10.87B
October 01, 2021 10.88B
September 30, 2021 10.77B
September 29, 2021 10.96B
September 28, 2021 10.91B
September 27, 2021 11.03B
September 24, 2021 11.09B

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

7.152B
Minimum
Mar 23 2020
12.49B
Maximum
Jan 26 2018
10.73B
Average
10.95B
Median