Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 4.354B
November 24, 2021 4.446B
November 23, 2021 4.431B
November 22, 2021 4.452B
November 19, 2021 4.536B
November 18, 2021 4.541B
November 17, 2021 4.534B
November 16, 2021 4.576B
November 15, 2021 4.551B
November 12, 2021 4.538B
November 11, 2021 4.483B
November 10, 2021 4.469B
November 09, 2021 4.535B
November 08, 2021 4.550B
November 05, 2021 4.547B
November 04, 2021 4.529B
November 03, 2021 4.465B
November 02, 2021 4.434B
November 01, 2021 4.428B
October 29, 2021 4.435B
October 28, 2021 4.421B
October 27, 2021 4.378B
October 26, 2021 4.403B
October 25, 2021 4.398B
October 22, 2021 4.387B
Date Value
October 21, 2021 4.442B
October 20, 2021 4.419B
October 19, 2021 4.434B
October 18, 2021 4.398B
October 15, 2021 4.367B
October 14, 2021 4.335B
October 13, 2021 4.277B
October 12, 2021 4.242B
October 11, 2021 4.249B
October 08, 2021 4.290B
October 07, 2021 4.301B
October 06, 2021 4.253B
October 05, 2021 4.228B
October 04, 2021 4.178B
October 01, 2021 4.333B
September 30, 2021 4.295B
September 29, 2021 4.323B
September 28, 2021 4.338B
September 27, 2021 4.464B
September 24, 2021 4.498B
September 23, 2021 4.493B
September 22, 2021 4.439B
September 21, 2021 4.403B
September 20, 2021 4.403B
September 17, 2021 4.494B

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

1.467B
Minimum
Dec 15 2016
4.721B
Maximum
Feb 16 2021
3.228B
Average
3.144B
Median