Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 1.704B
November 26, 2021 1.700B
November 24, 2021 1.729B
November 23, 2021 1.700B
November 22, 2021 1.750B
November 19, 2021 1.820B
November 18, 2021 1.821B
November 17, 2021 1.867B
November 16, 2021 1.887B
November 12, 2021 1.897B
November 10, 2021 1.897B
November 09, 2021 1.975B
November 08, 2021 1.993B
November 05, 2021 1.964B
November 04, 2021 1.984B
November 03, 2021 2.005B
November 02, 2021 1.973B
November 01, 2021 1.990B
October 29, 2021 1.942B
October 28, 2021 1.928B
October 27, 2021 1.881B
October 26, 2021 1.924B
October 25, 2021 1.944B
October 22, 2021 1.914B
October 21, 2021 1.936B
Date Value
October 20, 2021 1.917B
October 19, 2021 1.917B
October 18, 2021 1.888B
October 15, 2021 1.895B
October 14, 2021 1.908B
October 13, 2021 1.889B
October 12, 2021 1.853B
October 11, 2021 1.824B
October 08, 2021 1.856B
October 07, 2021 1.896B
October 06, 2021 1.860B
October 05, 2021 1.864B
October 04, 2021 1.859B
October 01, 2021 1.934B
September 30, 2021 1.927B
September 29, 2021 1.941B
September 28, 2021 1.982B
September 27, 2021 2.064B
September 24, 2021 2.070B
September 23, 2021 2.081B
September 21, 2021 2.034B
September 20, 2021 2.015B
September 16, 2021 2.054B
September 15, 2021 2.032B
September 14, 2021 2.030B

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

118.51M
Minimum
Mar 18 2020
2.243B
Maximum
Jul 01 2021
625.25M
Average
309.12M
Median
Aug 22 2018