Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 15.71B
November 24, 2021 16.14B
November 23, 2021 16.15B
November 22, 2021 16.05B
November 19, 2021 15.97B
November 18, 2021 16.09B
November 17, 2021 16.15B
November 16, 2021 16.22B
November 15, 2021 16.20B
November 12, 2021 16.15B
November 11, 2021 16.08B
November 10, 2021 16.01B
November 09, 2021 16.11B
November 08, 2021 16.06B
November 05, 2021 16.07B
November 04, 2021 15.94B
November 03, 2021 16.00B
November 02, 2021 15.86B
November 01, 2021 15.74B
October 29, 2021 15.56B
October 28, 2021 15.65B
October 27, 2021 15.46B
October 26, 2021 15.71B
October 25, 2021 15.80B
October 22, 2021 15.79B
Date Value
October 21, 2021 15.73B
October 20, 2021 15.73B
October 19, 2021 15.54B
October 18, 2021 15.47B
October 15, 2021 15.46B
October 14, 2021 15.43B
October 13, 2021 15.16B
October 12, 2021 15.12B
October 11, 2021 15.11B
October 08, 2021 15.20B
October 07, 2021 15.19B
October 06, 2021 15.06B
October 05, 2021 15.05B
October 04, 2021 14.94B
October 01, 2021 14.97B
September 30, 2021 14.77B
September 29, 2021 15.02B
September 28, 2021 14.97B
September 27, 2021 15.17B
September 24, 2021 15.05B
September 23, 2021 15.03B
September 22, 2021 14.80B
September 21, 2021 14.64B
September 20, 2021 14.69B
September 17, 2021 14.95B

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

3.313B
Minimum
Sep 30 2017
16.22B
Maximum
Nov 16 2021
9.242B
Average
7.787B
Median
Aug 27 2018