Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2021 1.107B
December 03, 2021 1.101B
December 02, 2021 1.107B
December 01, 2021 1.085B
November 30, 2021 1.091B
November 29, 2021 1.109B
November 26, 2021 1.114B
November 24, 2021 1.145B
November 23, 2021 1.145B
November 22, 2021 1.143B
November 19, 2021 1.130B
November 18, 2021 1.138B
November 17, 2021 1.138B
November 16, 2021 1.145B
November 15, 2021 1.142B
November 12, 2021 1.141B
November 11, 2021 1.139B
November 10, 2021 1.131B
November 09, 2021 1.135B
November 08, 2021 1.136B
November 05, 2021 1.136B
November 04, 2021 1.117B
November 03, 2021 1.119B
November 02, 2021 1.103B
November 01, 2021 1.107B
Date Value
October 29, 2021 1.091B
October 28, 2021 1.086B
October 27, 2021 1.072B
October 26, 2021 1.080B
October 25, 2021 1.086B
October 22, 2021 1.079B
October 21, 2021 1.081B
October 20, 2021 1.078B
October 19, 2021 1.073B
October 18, 2021 1.071B
October 15, 2021 1.072B
October 14, 2021 1.078B
October 13, 2021 1.070B
October 12, 2021 1.071B
October 11, 2021 1.072B
October 08, 2021 1.075B
October 07, 2021 1.078B
October 06, 2021 1.064B
October 05, 2021 1.071B
October 04, 2021 1.064B
October 01, 2021 1.069B
September 30, 2021 1.054B
September 29, 2021 1.067B
September 28, 2021 1.067B
September 27, 2021 1.072B

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

662.36M
Minimum
Mar 23 2020
1.677B
Maximum
Dec 09 2016
1.224B
Average
1.190B
Median
Jun 18 2019