Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 03, 2021 3.454B
December 02, 2021 3.441B
December 01, 2021 3.410B
November 30, 2021 3.410B
November 29, 2021 3.503B
November 26, 2021 3.464B
November 24, 2021 3.518B
November 23, 2021 3.504B
November 22, 2021 3.497B
November 19, 2021 3.492B
November 18, 2021 3.493B
November 17, 2021 3.507B
November 16, 2021 3.507B
November 15, 2021 3.526B
November 12, 2021 3.492B
November 11, 2021 3.489B
November 10, 2021 3.491B
November 09, 2021 3.492B
November 08, 2021 3.484B
November 05, 2021 3.524B
November 04, 2021 3.507B
November 03, 2021 3.507B
November 02, 2021 3.523B
November 01, 2021 3.529B
October 29, 2021 3.506B
Date Value
October 28, 2021 3.536B
October 27, 2021 3.507B
October 26, 2021 3.527B
October 25, 2021 3.515B
October 22, 2021 3.521B
October 21, 2021 3.504B
October 20, 2021 3.505B
October 19, 2021 3.462B
October 18, 2021 3.425B
October 15, 2021 3.453B
October 14, 2021 3.439B
October 13, 2021 3.402B
October 12, 2021 3.365B
October 11, 2021 3.337B
October 08, 2021 3.374B
October 07, 2021 3.400B
October 06, 2021 3.396B
October 05, 2021 3.377B
October 04, 2021 3.382B
October 01, 2021 3.345B
September 30, 2021 3.328B
September 29, 2021 3.356B
September 28, 2021 3.333B
September 27, 2021 3.379B
September 24, 2021 3.410B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

2.416B
Minimum
Mar 23 2020
3.812B
Maximum
Feb 18 2020
3.253B
Average
3.275B
Median
Jul 01 2019