Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 1.132B
November 29, 2021 1.155B
November 26, 2021 1.146B
November 25, 2021 1.160B
November 24, 2021 1.162B
November 23, 2021 1.165B
November 22, 2021 1.158B
November 19, 2021 1.156B
November 18, 2021 1.161B
November 17, 2021 1.157B
November 16, 2021 1.158B
November 15, 2021 1.153B
November 12, 2021 1.159B
November 11, 2021 1.154B
November 10, 2021 1.138B
November 09, 2021 1.148B
November 08, 2021 1.148B
November 05, 2021 1.147B
November 04, 2021 1.144B
November 03, 2021 1.140B
November 02, 2021 1.132B
November 01, 2021 1.122B
October 29, 2021 1.121B
October 28, 2021 1.115B
October 27, 2021 1.105B
Date Value
October 26, 2021 1.120B
October 25, 2021 1.118B
October 22, 2021 1.119B
October 21, 2021 1.118B
October 20, 2021 1.116B
October 19, 2021 1.116B
October 18, 2021 1.110B
October 15, 2021 1.107B
October 14, 2021 1.101B
October 13, 2021 1.091B
October 12, 2021 1.088B
October 08, 2021 1.096B
October 07, 2021 1.105B
October 06, 2021 1.103B
October 05, 2021 1.095B
October 04, 2021 1.085B
October 01, 2021 1.090B
September 30, 2021 1.076B
September 29, 2021 1.098B
September 28, 2021 1.093B
September 27, 2021 1.107B
September 24, 2021 1.112B
September 23, 2021 1.107B
September 22, 2021 1.104B
September 21, 2021 1.101B

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

790.20M
Minimum
Mar 23 2020
1.176B
Maximum
Sep 04 2018
1.047B
Average
1.056B
Median