Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 108.28B
November 24, 2021 110.27B
November 23, 2021 110.08B
November 22, 2021 109.58B
November 19, 2021 109.66B
November 18, 2021 110.26B
November 17, 2021 110.50B
November 16, 2021 110.50B
November 15, 2021 110.91B
November 12, 2021 110.77B
November 11, 2021 110.72B
November 10, 2021 110.63B
November 09, 2021 111.14B
November 08, 2021 111.02B
November 05, 2021 111.08B
November 04, 2021 110.66B
November 03, 2021 111.04B
November 02, 2021 110.66B
November 01, 2021 110.55B
October 29, 2021 110.07B
October 28, 2021 110.64B
October 27, 2021 110.04B
October 26, 2021 110.56B
October 25, 2021 110.41B
October 22, 2021 110.43B
Date Value
October 21, 2021 110.14B
October 20, 2021 110.36B
October 19, 2021 109.78B
October 18, 2021 109.17B
October 15, 2021 109.60B
October 14, 2021 109.18B
October 13, 2021 108.00B
October 12, 2021 107.67B
October 11, 2021 107.71B
October 08, 2021 108.15B
October 07, 2021 108.18B
October 06, 2021 107.69B
October 05, 2021 107.55B
October 04, 2021 107.11B
October 01, 2021 107.44B
September 30, 2021 106.62B
September 29, 2021 107.46B
September 28, 2021 107.28B
September 27, 2021 108.58B
September 24, 2021 108.41B
September 23, 2021 108.62B
September 22, 2021 107.96B
September 21, 2021 107.33B
September 20, 2021 107.09B
September 17, 2021 108.36B

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

81.10B
Minimum
Mar 23 2020
113.63B
Maximum
Jan 26 2018
104.00B
Average
104.86B
Median