Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2021 10.92B
December 03, 2021 10.85B
December 02, 2021 11.07B
December 01, 2021 10.88B
November 30, 2021 10.84B
November 29, 2021 10.97B
November 26, 2021 10.95B
November 24, 2021 11.30B
November 23, 2021 11.30B
November 22, 2021 11.34B
November 19, 2021 11.47B
November 18, 2021 11.47B
November 17, 2021 11.64B
November 16, 2021 11.75B
November 15, 2021 11.71B
November 12, 2021 11.71B
November 11, 2021 11.70B
November 10, 2021 11.61B
November 09, 2021 11.68B
November 08, 2021 11.70B
November 05, 2021 11.62B
November 04, 2021 11.61B
November 03, 2021 11.64B
November 02, 2021 11.58B
November 01, 2021 11.68B
Date Value
October 29, 2021 11.61B
October 28, 2021 11.77B
October 27, 2021 11.74B
October 26, 2021 11.88B
October 25, 2021 11.96B
October 22, 2021 11.95B
October 21, 2021 11.97B
October 20, 2021 12.01B
October 19, 2021 12.00B
October 18, 2021 11.82B
October 15, 2021 11.87B
October 14, 2021 11.73B
October 13, 2021 11.65B
October 12, 2021 11.54B
October 11, 2021 11.63B
October 08, 2021 11.67B
October 07, 2021 11.67B
October 06, 2021 11.49B
October 05, 2021 11.52B
October 04, 2021 11.44B
October 01, 2021 11.62B
September 30, 2021 11.63B
September 29, 2021 11.59B
September 28, 2021 11.67B
September 27, 2021 11.85B

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

4.785B
Minimum
Apr 24 2020
14.42B
Maximum
Feb 16 2021
11.96B
Average
12.01B
Median