Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 2.073B
November 26, 2021 1.982B
November 24, 2021 2.152B
November 23, 2021 2.160B
November 22, 2021 2.140B
November 19, 2021 2.120B
November 18, 2021 2.145B
November 17, 2021 2.155B
November 16, 2021 2.168B
November 15, 2021 2.178B
November 12, 2021 2.172B
November 11, 2021 2.164B
November 10, 2021 2.160B
November 09, 2021 2.167B
November 08, 2021 2.176B
November 05, 2021 2.166B
November 04, 2021 2.155B
November 03, 2021 2.169B
November 02, 2021 2.150B
November 01, 2021 2.165B
October 29, 2021 2.144B
October 28, 2021 2.156B
October 27, 2021 2.142B
October 26, 2021 2.183B
October 25, 2021 2.186B
Date Value
October 22, 2021 2.186B
October 21, 2021 2.174B
October 20, 2021 2.177B
October 19, 2021 2.153B
October 18, 2021 2.137B
October 15, 2021 2.145B
October 14, 2021 2.124B
October 13, 2021 2.095B
October 12, 2021 2.097B
October 11, 2021 2.097B
October 08, 2021 2.115B
October 07, 2021 2.111B
October 06, 2021 2.090B
October 05, 2021 2.099B
October 04, 2021 2.088B
October 01, 2021 2.088B
September 30, 2021 2.064B
September 29, 2021 2.100B
September 28, 2021 2.090B
September 27, 2021 2.112B
September 24, 2021 2.092B
September 23, 2021 2.089B
September 22, 2021 2.057B
September 21, 2021 2.034B
September 20, 2021 2.036B

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

1.164B
Minimum
Mar 23 2020
3.944B
Maximum
Dec 13 2016
2.412B
Average
2.164B
Median