Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 11.42B
November 24, 2021 11.65B
November 23, 2021 11.57B
November 22, 2021 11.66B
November 19, 2021 11.76B
November 18, 2021 11.74B
November 17, 2021 11.84B
November 16, 2021 11.96B
November 15, 2021 11.87B
November 12, 2021 11.95B
November 11, 2021 11.90B
November 10, 2021 11.86B
November 09, 2021 12.03B
November 08, 2021 12.15B
November 05, 2021 12.11B
November 04, 2021 12.18B
November 03, 2021 12.19B
November 02, 2021 11.97B
November 01, 2021 11.99B
October 29, 2021 11.74B
October 28, 2021 11.76B
October 27, 2021 11.53B
October 26, 2021 11.70B
October 25, 2021 11.76B
October 22, 2021 11.63B
Date Value
October 21, 2021 11.71B
October 20, 2021 11.62B
October 19, 2021 11.62B
October 18, 2021 11.48B
October 15, 2021 11.50B
October 14, 2021 11.47B
October 13, 2021 11.33B
October 12, 2021 11.27B
October 11, 2021 11.23B
October 08, 2021 11.28B
October 07, 2021 11.34B
October 06, 2021 11.18B
October 05, 2021 11.24B
October 04, 2021 11.16B
October 01, 2021 11.37B
September 30, 2021 11.29B
September 29, 2021 11.35B
September 28, 2021 11.52B
September 27, 2021 11.86B
September 24, 2021 11.92B
September 23, 2021 11.98B
September 22, 2021 11.79B
September 21, 2021 11.66B
September 20, 2021 11.62B
September 17, 2021 11.89B

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

6.795B
Minimum
Dec 16 2016
12.58B
Maximum
Feb 12 2021
10.07B
Average
10.31B
Median
Jun 06 2019