Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 1.904B
November 30, 2021 1.936B
November 29, 2021 1.985B
November 26, 2021 1.997B
November 24, 2021 2.073B
November 23, 2021 2.080B
November 22, 2021 2.084B
November 19, 2021 2.070B
November 18, 2021 2.096B
November 17, 2021 2.103B
November 16, 2021 2.119B
November 15, 2021 2.119B
November 12, 2021 2.125B
November 11, 2021 2.123B
November 10, 2021 2.094B
November 09, 2021 2.114B
November 08, 2021 2.122B
November 05, 2021 2.111B
November 04, 2021 2.073B
November 03, 2021 2.070B
November 02, 2021 2.025B
November 01, 2021 2.025B
October 29, 2021 1.969B
October 28, 2021 1.964B
October 27, 2021 1.920B
Date Value
October 26, 2021 1.954B
October 25, 2021 1.979B
October 22, 2021 1.964B
October 21, 2021 1.974B
October 20, 2021 1.974B
October 19, 2021 1.951B
October 18, 2021 1.961B
October 15, 2021 1.961B
October 14, 2021 1.964B
October 13, 2021 1.948B
October 12, 2021 1.954B
October 11, 2021 1.953B
October 08, 2021 1.968B
October 07, 2021 1.977B
October 06, 2021 1.946B
October 05, 2021 1.968B
October 04, 2021 1.957B
October 01, 2021 1.971B
September 30, 2021 1.934B
September 29, 2021 1.957B
September 28, 2021 1.958B
September 27, 2021 1.995B
September 24, 2021 1.953B
September 23, 2021 1.958B
September 22, 2021 1.918B

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

470.05M
Minimum
Mar 18 2020
2.282B
Maximum
Jun 08 2021
1.321B
Average
1.313B
Median
Jul 26 2018