Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 1.452B
November 30, 2021 1.482B
November 29, 2021 1.503B
November 26, 2021 1.481B
November 24, 2021 1.519B
November 23, 2021 1.510B
November 22, 2021 1.521B
November 19, 2021 1.543B
November 18, 2021 1.536B
November 17, 2021 1.528B
November 16, 2021 1.538B
November 15, 2021 1.525B
November 12, 2021 1.530B
November 11, 2021 1.513B
November 10, 2021 1.510B
November 09, 2021 1.532B
November 08, 2021 1.548B
November 05, 2021 1.548B
November 04, 2021 1.545B
November 03, 2021 1.531B
November 02, 2021 1.520B
November 01, 2021 1.517B
October 29, 2021 1.509B
October 28, 2021 1.503B
October 27, 2021 1.481B
Date Value
October 26, 2021 1.484B
October 25, 2021 1.482B
October 22, 2021 1.468B
October 21, 2021 1.483B
October 20, 2021 1.474B
October 19, 2021 1.477B
October 18, 2021 1.471B
October 15, 2021 1.453B
October 14, 2021 1.444B
October 13, 2021 1.421B
October 12, 2021 1.411B
October 11, 2021 1.413B
October 08, 2021 1.426B
October 07, 2021 1.434B
October 06, 2021 1.418B
October 05, 2021 1.413B
October 04, 2021 1.395B
October 01, 2021 1.431B
September 30, 2021 1.417B
September 29, 2021 1.427B
September 28, 2021 1.433B
September 27, 2021 1.478B
September 24, 2021 1.490B
September 23, 2021 1.493B
September 22, 2021 1.475B

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

753.45M
Minimum
Mar 23 2020
1.548B
Maximum
Nov 05 2021
1.110B
Average
1.047B
Median
Jul 31 2019