Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 16.73B
December 02, 2021 16.84B
December 01, 2021 16.39B
November 30, 2021 16.64B
November 29, 2021 17.13B
November 26, 2021 17.09B
November 24, 2021 17.62B
November 23, 2021 17.67B
November 22, 2021 17.59B
November 19, 2021 17.48B
November 18, 2021 17.64B
November 17, 2021 17.71B
November 16, 2021 17.82B
November 15, 2021 17.82B
November 12, 2021 17.78B
November 11, 2021 17.73B
November 10, 2021 17.66B
November 09, 2021 17.72B
November 08, 2021 17.73B
November 05, 2021 17.72B
November 04, 2021 17.54B
November 03, 2021 17.67B
November 02, 2021 17.50B
November 01, 2021 17.50B
October 29, 2021 17.30B
Date Value
October 28, 2021 17.42B
October 27, 2021 17.24B
October 26, 2021 17.56B
October 25, 2021 17.62B
October 22, 2021 17.60B
October 21, 2021 17.52B
October 20, 2021 17.55B
October 19, 2021 17.36B
October 18, 2021 17.30B
October 15, 2021 17.27B
October 14, 2021 17.23B
October 13, 2021 16.96B
October 12, 2021 16.95B
October 11, 2021 16.91B
October 08, 2021 17.01B
October 07, 2021 17.03B
October 06, 2021 16.86B
October 05, 2021 16.86B
October 04, 2021 16.79B
October 01, 2021 16.79B
September 30, 2021 16.56B
September 29, 2021 16.91B
September 28, 2021 16.84B
September 27, 2021 17.03B
September 24, 2021 16.84B

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

3.832B
Minimum
Dec 01 2020
19.67B
Maximum
Jan 26 2018
16.80B
Average
17.16B
Median
Jan 21 2020