Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 123.28B
November 26, 2021 121.90B
November 24, 2021 124.62B
November 23, 2021 124.33B
November 22, 2021 124.06B
November 19, 2021 124.74B
November 18, 2021 125.33B
November 17, 2021 125.42B
November 16, 2021 125.60B
November 15, 2021 125.50B
November 12, 2021 125.42B
November 11, 2021 124.28B
November 10, 2021 124.10B
November 09, 2021 125.54B
November 08, 2021 125.32B
November 05, 2021 125.20B
November 04, 2021 124.77B
November 03, 2021 124.64B
November 02, 2021 124.00B
November 01, 2021 123.72B
October 29, 2021 123.87B
October 28, 2021 123.71B
October 27, 2021 122.82B
October 26, 2021 123.30B
October 25, 2021 123.34B
Date Value
October 22, 2021 123.14B
October 21, 2021 123.21B
October 20, 2021 122.92B
October 19, 2021 122.51B
October 18, 2021 121.62B
October 15, 2021 121.49B
October 14, 2021 120.81B
October 13, 2021 118.91B
October 12, 2021 118.49B
October 11, 2021 118.76B
October 08, 2021 119.60B
October 07, 2021 119.72B
October 06, 2021 118.86B
October 05, 2021 118.40B
October 04, 2021 117.09B
October 01, 2021 118.40B
September 30, 2021 117.09B
September 29, 2021 118.33B
September 28, 2021 118.00B
September 27, 2021 120.41B
September 24, 2021 120.47B
September 23, 2021 120.32B
September 22, 2021 119.16B
September 21, 2021 118.21B
September 20, 2021 118.24B

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

160.53M
Minimum
Nov 09 2020
125.60B
Maximum
Nov 16 2021
97.69B
Average
95.86B
Median
Jun 07 2018