Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 9.996B
November 24, 2021 9.931B
November 23, 2021 9.895B
November 22, 2021 9.928B
November 19, 2021 9.956B
November 18, 2021 9.939B
November 17, 2021 9.929B
November 16, 2021 9.894B
November 15, 2021 9.898B
November 12, 2021 9.892B
November 11, 2021 9.892B
November 10, 2021 9.893B
November 09, 2021 9.931B
November 08, 2021 9.888B
November 05, 2021 9.892B
November 04, 2021 9.852B
November 03, 2021 9.734B
November 02, 2021 9.762B
November 01, 2021 9.714B
October 29, 2021 9.727B
October 28, 2021 9.706B
October 27, 2021 9.752B
October 26, 2021 9.732B
October 25, 2021 9.707B
October 22, 2021 9.688B
Date Value
October 21, 2021 9.666B
October 20, 2021 9.659B
October 19, 2021 9.645B
October 18, 2021 9.641B
October 15, 2021 9.690B
October 14, 2021 9.720B
October 13, 2021 9.698B
October 12, 2021 9.696B
October 11, 2021 9.678B
October 08, 2021 9.686B
October 07, 2021 9.682B
October 06, 2021 9.676B
October 05, 2021 9.671B
October 04, 2021 9.671B
October 01, 2021 9.671B
September 30, 2021 9.654B
September 29, 2021 9.640B
September 28, 2021 9.619B
September 27, 2021 9.624B
September 24, 2021 9.632B
September 23, 2021 9.624B
September 22, 2021 9.658B
September 21, 2021 9.646B
September 20, 2021 9.634B
September 17, 2021 9.576B

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

258.03M
Minimum
Nov 29 2016
9.996B
Maximum
Nov 26 2021
2.442B
Average
711.65M
Median

Total Assets Under Management Benchmarks