Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 3.776B
December 01, 2021 3.708B
November 30, 2021 3.642B
November 29, 2021 3.910B
November 26, 2021 3.961B
November 24, 2021 3.572B
November 23, 2021 3.669B
November 22, 2021 3.765B
November 19, 2021 3.804B
November 18, 2021 3.552B
November 17, 2021 3.594B
November 16, 2021 3.567B
November 15, 2021 3.712B
November 10, 2021 3.569B
November 09, 2021 3.722B
November 08, 2021 3.709B
November 05, 2021 3.603B
November 04, 2021 3.415B
November 03, 2021 3.426B
November 02, 2021 3.469B
November 01, 2021 3.658B
October 29, 2021 3.658B
October 28, 2021 3.788B
October 27, 2021 3.650B
October 26, 2021 3.736B
Date Value
October 25, 2021 3.890B
October 22, 2021 3.854B
October 21, 2021 3.913B
October 20, 2021 3.956B
October 19, 2021 3.893B
October 18, 2021 3.963B
October 15, 2021 3.987B
October 14, 2021 4.046B
October 13, 2021 3.900B
October 12, 2021 3.857B
October 11, 2021 4.063B
October 08, 2021 4.063B
October 07, 2021 4.071B
October 06, 2021 4.079B
October 05, 2021 4.146B
October 04, 2021 4.117B
October 01, 2021 4.291B
September 30, 2021 4.353B
September 29, 2021 4.267B
September 28, 2021 4.329B
September 27, 2021 4.311B
September 24, 2021 4.270B
September 23, 2021 4.205B
September 22, 2021 4.187B
September 21, 2021 4.182B

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

2.920B
Minimum
Jan 05 2021
5.050B
Maximum
Mar 25 2021
3.833B
Average
3.808B
Median