Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 1.252B
December 02, 2021 1.510B
December 01, 2021 1.338B
November 30, 2021 1.366B
November 29, 2021 1.373B
November 26, 2021 1.411B
November 24, 2021 1.426B
November 23, 2021 1.462B
November 22, 2021 1.417B
November 19, 2021 1.514B
November 18, 2021 2.105B
November 17, 2021 1.497B
November 16, 2021 1.461B
November 15, 2021 1.486B
November 12, 2021 1.723B
November 11, 2021 1.895B
November 10, 2021 1.895B
November 09, 2021 1.930B
November 08, 2021 2.018B
November 05, 2021 2.055B
November 04, 2021 2.101B
November 03, 2021 2.191B
November 02, 2021 2.260B
November 01, 2021 2.467B
October 29, 2021 2.520B
Date Value
October 28, 2021 1.719B
October 27, 2021 1.536B
October 26, 2021 1.553B
October 25, 2021 1.592B
October 22, 2021 1.580B
October 21, 2021 1.466B
October 20, 2021 1.598B
October 19, 2021 1.559B
October 18, 2021 1.536B
October 15, 2021 1.511B
October 14, 2021 1.602B
October 13, 2021 1.705B
October 12, 2021 1.573B
October 11, 2021 1.550B
October 08, 2021 1.550B
October 07, 2021 1.498B
October 06, 2021 1.550B
October 05, 2021 1.639B
October 04, 2021 1.577B
October 01, 2021 1.697B
September 30, 2021 1.672B
September 29, 2021 1.669B
September 28, 2021 1.694B
September 27, 2021 1.711B
September 24, 2021 1.656B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

444.76M
Minimum
Dec 24 2018
2.520B
Maximum
Oct 29 2021
1.001B
Average
936.10M
Median
Aug 29 2018