Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 3.151B
November 24, 2021 3.189B
November 23, 2021 3.179B
November 22, 2021 3.175B
November 19, 2021 3.178B
November 18, 2021 3.173B
November 17, 2021 3.194B
November 16, 2021 3.198B
November 15, 2021 3.213B
November 12, 2021 3.184B
November 11, 2021 3.189B
November 10, 2021 3.198B
November 09, 2021 3.179B
November 08, 2021 3.169B
November 05, 2021 3.195B
November 04, 2021 3.186B
November 03, 2021 3.198B
November 02, 2021 3.208B
November 01, 2021 3.213B
October 29, 2021 3.197B
October 28, 2021 3.233B
October 27, 2021 3.209B
October 26, 2021 3.212B
October 25, 2021 3.198B
October 22, 2021 3.210B
Date Value
October 21, 2021 3.198B
October 20, 2021 3.199B
October 19, 2021 3.146B
October 18, 2021 3.108B
October 15, 2021 3.132B
October 14, 2021 3.128B
October 13, 2021 3.099B
October 12, 2021 3.061B
October 11, 2021 3.035B
October 08, 2021 3.082B
October 07, 2021 3.103B
October 06, 2021 3.105B
October 05, 2021 3.084B
October 04, 2021 3.082B
October 01, 2021 3.065B
September 30, 2021 3.052B
September 29, 2021 3.081B
September 28, 2021 3.061B
September 27, 2021 3.112B
September 24, 2021 3.138B
September 23, 2021 3.150B
September 22, 2021 3.161B
September 21, 2021 3.160B
September 20, 2021 3.153B
September 17, 2021 3.172B

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

2.376B
Minimum
Mar 23 2020
4.130B
Maximum
Feb 24 2017
3.419B
Average
3.323B
Median
Jun 28 2018

Total Assets Under Management Benchmarks