Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 01, 2021 3.560B
November 30, 2021 3.575B
November 29, 2021 3.644B
November 26, 2021 3.656B
November 24, 2021 3.727B
November 23, 2021 3.744B
November 22, 2021 3.728B
November 19, 2021 3.714B
November 18, 2021 3.728B
November 17, 2021 3.712B
November 16, 2021 3.727B
November 15, 2021 3.734B
November 12, 2021 3.728B
November 11, 2021 3.729B
November 10, 2021 3.731B
November 09, 2021 3.724B
November 08, 2021 3.746B
November 05, 2021 3.753B
November 04, 2021 3.711B
November 03, 2021 3.748B
November 02, 2021 3.725B
November 01, 2021 3.722B
October 29, 2021 3.687B
October 28, 2021 3.713B
October 27, 2021 3.710B
Date Value
October 26, 2021 3.739B
October 25, 2021 3.740B
October 22, 2021 3.752B
October 21, 2021 3.742B
October 20, 2021 3.751B
October 19, 2021 3.716B
October 18, 2021 3.695B
October 15, 2021 3.721B
October 14, 2021 3.726B
October 13, 2021 3.688B
October 12, 2021 3.680B
October 11, 2021 3.673B
October 08, 2021 3.692B
October 07, 2021 3.693B
October 06, 2021 3.684B
October 05, 2021 3.670B
October 04, 2021 3.655B
October 01, 2021 3.668B
September 30, 2021 3.646B
September 29, 2021 3.689B
September 28, 2021 3.689B
September 27, 2021 3.721B
September 24, 2021 3.715B
September 23, 2021 3.724B
September 22, 2021 3.702B

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

262.61M
Minimum
Dec 05 2016
3.928B
Maximum
Sep 08 2021
1.604B
Average
1.185B
Median
Jun 14 2019