Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 9.558B
November 26, 2021 9.449B
November 24, 2021 9.614B
November 23, 2021 9.517B
November 22, 2021 9.641B
November 19, 2021 9.827B
November 18, 2021 9.851B
November 17, 2021 9.948B
November 16, 2021 10.04B
November 15, 2021 9.980B
November 12, 2021 9.952B
November 11, 2021 9.821B
November 10, 2021 9.755B
November 09, 2021 9.919B
November 08, 2021 9.902B
November 05, 2021 9.813B
November 04, 2021 9.828B
November 03, 2021 9.747B
November 02, 2021 9.709B
November 01, 2021 9.750B
October 29, 2021 9.669B
October 28, 2021 9.726B
October 27, 2021 9.658B
October 26, 2021 9.674B
October 25, 2021 9.745B
Date Value
October 22, 2021 9.806B
October 21, 2021 9.910B
October 20, 2021 9.874B
October 19, 2021 9.870B
October 18, 2021 9.785B
October 15, 2021 9.729B
October 14, 2021 9.639B
October 13, 2021 9.525B
October 12, 2021 9.374B
October 11, 2021 9.410B
October 08, 2021 9.484B
October 07, 2021 9.518B
October 06, 2021 9.404B
October 05, 2021 9.422B
October 04, 2021 9.316B
October 01, 2021 9.527B
September 30, 2021 9.479B
September 29, 2021 9.500B
September 28, 2021 9.590B
September 27, 2021 9.829B
September 24, 2021 9.830B
September 23, 2021 9.870B
September 22, 2021 9.728B
September 21, 2021 9.662B
September 20, 2021 9.666B

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

3.791B
Minimum
Dec 14 2018
10.47B
Maximum
Apr 28 2021
7.319B
Average
6.530B
Median
Nov 19 2019

Total Assets Under Management Benchmarks