Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 1.423B
November 30, 2021 1.444B
November 29, 2021 1.485B
November 26, 2021 1.479B
November 24, 2021 1.529B
November 23, 2021 1.530B
November 22, 2021 1.518B
November 19, 2021 1.511B
November 18, 2021 1.525B
November 17, 2021 1.524B
November 16, 2021 1.536B
November 15, 2021 1.536B
November 12, 2021 1.534B
November 11, 2021 1.526B
November 10, 2021 1.525B
November 09, 2021 1.539B
November 08, 2021 1.538B
November 05, 2021 1.540B
November 04, 2021 1.524B
November 03, 2021 1.536B
November 02, 2021 1.520B
November 01, 2021 1.519B
October 29, 2021 1.499B
October 28, 2021 1.505B
October 27, 2021 1.484B
Date Value
October 26, 2021 1.506B
October 25, 2021 1.514B
October 22, 2021 1.513B
October 21, 2021 1.508B
October 20, 2021 1.511B
October 19, 2021 1.493B
October 18, 2021 1.493B
October 15, 2021 1.492B
October 14, 2021 1.490B
October 13, 2021 1.466B
October 12, 2021 1.463B
October 11, 2021 1.459B
October 08, 2021 1.469B
October 07, 2021 1.468B
October 06, 2021 1.454B
October 05, 2021 1.457B
October 04, 2021 1.450B
October 01, 2021 1.454B
September 30, 2021 1.432B
September 29, 2021 1.459B
September 28, 2021 1.456B
September 27, 2021 1.474B
September 24, 2021 1.462B
September 23, 2021 1.458B
September 22, 2021 1.434B

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

221.49M
Minimum
Mar 10 2021
2.402B
Maximum
Mar 01 2017
1.708B
Average
1.711B
Median