Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 1.620B
November 24, 2021 1.669B
November 23, 2021 1.649B
November 22, 2021 1.634B
November 19, 2021 1.641B
November 18, 2021 1.651B
November 17, 2021 1.650B
November 16, 2021 1.642B
November 15, 2021 1.653B
November 12, 2021 1.641B
November 11, 2021 1.641B
November 10, 2021 1.638B
November 09, 2021 1.645B
November 08, 2021 1.641B
November 05, 2021 1.646B
November 04, 2021 1.634B
November 03, 2021 1.651B
November 02, 2021 1.639B
November 01, 2021 1.624B
October 29, 2021 1.611B
October 28, 2021 1.625B
October 27, 2021 1.603B
October 26, 2021 1.613B
October 25, 2021 1.608B
October 22, 2021 1.598B
Date Value
October 21, 2021 1.590B
October 20, 2021 1.588B
October 19, 2021 1.572B
October 18, 2021 1.573B
October 15, 2021 1.568B
October 14, 2021 1.566B
October 13, 2021 1.549B
October 12, 2021 1.536B
October 11, 2021 1.516B
October 08, 2021 1.512B
October 07, 2021 1.529B
October 06, 2021 1.524B
October 05, 2021 1.521B
October 04, 2021 1.533B
October 01, 2021 1.533B
September 30, 2021 1.515B
September 29, 2021 1.542B
September 28, 2021 1.530B
September 27, 2021 1.533B
September 24, 2021 1.557B
September 23, 2021 1.573B
September 22, 2021 1.586B
September 21, 2021 1.573B
September 20, 2021 1.571B
September 17, 2021 1.577B

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

867.15M
Minimum
Mar 23 2020
2.804B
Maximum
Jun 05 2017
1.329B
Average
1.341B
Median
Dec 17 2019