Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 1.341B
November 30, 2021 1.355B
November 29, 2021 1.395B
November 26, 2021 1.398B
November 24, 2021 1.433B
November 23, 2021 1.434B
November 22, 2021 1.421B
November 19, 2021 1.410B
November 18, 2021 1.423B
November 17, 2021 1.436B
November 16, 2021 1.444B
November 15, 2021 1.447B
November 12, 2021 1.439B
November 11, 2021 1.435B
November 10, 2021 1.431B
November 09, 2021 1.436B
November 08, 2021 1.438B
November 05, 2021 1.441B
November 04, 2021 1.420B
November 03, 2021 1.438B
November 02, 2021 1.429B
November 01, 2021 1.436B
October 29, 2021 1.415B
October 28, 2021 1.423B
October 27, 2021 1.413B
Date Value
October 26, 2021 1.439B
October 25, 2021 1.447B
October 22, 2021 1.445B
October 21, 2021 1.440B
October 20, 2021 1.445B
October 19, 2021 1.429B
October 18, 2021 1.424B
October 15, 2021 1.429B
October 14, 2021 1.424B
October 13, 2021 1.406B
October 12, 2021 1.400B
October 11, 2021 1.397B
October 08, 2021 1.404B
October 07, 2021 1.406B
October 06, 2021 1.396B
October 05, 2021 1.395B
October 04, 2021 1.388B
October 01, 2021 1.385B
September 30, 2021 1.370B
September 29, 2021 1.389B
September 28, 2021 1.376B
September 27, 2021 1.392B
September 24, 2021 1.381B
September 23, 2021 1.378B
September 22, 2021 1.364B

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

735.38M
Minimum
Dec 20 2016
1.814B
Maximum
Apr 25 2017
1.507B
Average
1.610B
Median