Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 7.955B
December 01, 2021 7.777B
November 30, 2021 7.885B
November 29, 2021 8.062B
November 26, 2021 8.065B
November 24, 2021 8.322B
November 23, 2021 8.326B
November 22, 2021 8.330B
November 19, 2021 8.342B
November 18, 2021 8.383B
November 17, 2021 8.430B
November 16, 2021 8.508B
November 15, 2021 8.510B
November 12, 2021 8.505B
November 11, 2021 8.493B
November 10, 2021 8.481B
November 09, 2021 8.530B
November 08, 2021 8.557B
November 05, 2021 8.567B
November 04, 2021 8.466B
November 03, 2021 8.448B
November 02, 2021 8.363B
November 01, 2021 8.390B
October 29, 2021 8.268B
October 28, 2021 8.247B
Date Value
October 27, 2021 8.136B
October 26, 2021 8.285B
October 25, 2021 8.314B
October 22, 2021 8.319B
October 21, 2021 8.313B
October 20, 2021 8.265B
October 19, 2021 8.213B
October 18, 2021 8.175B
October 15, 2021 8.165B
October 14, 2021 8.171B
October 13, 2021 8.058B
October 12, 2021 8.030B
October 11, 2021 8.004B
October 08, 2021 8.071B
October 07, 2021 8.102B
October 06, 2021 8.005B
October 05, 2021 8.042B
October 04, 2021 8.014B
October 01, 2021 8.146B
September 30, 2021 8.037B
September 29, 2021 8.153B
September 28, 2021 8.132B
September 27, 2021 8.211B
September 24, 2021 8.140B
September 23, 2021 8.143B

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

4.289B
Minimum
Mar 23 2020
9.200B
Maximum
Mar 15 2021
6.914B
Average
6.639B
Median