Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 2.384B
November 29, 2021 2.476B
November 26, 2021 2.531B
November 24, 2021 2.583B
November 23, 2021 2.591B
November 22, 2021 2.542B
November 19, 2021 2.535B
November 18, 2021 2.586B
November 17, 2021 2.589B
November 16, 2021 2.630B
November 15, 2021 2.642B
November 12, 2021 2.648B
November 11, 2021 2.654B
November 10, 2021 2.625B
November 09, 2021 2.637B
November 08, 2021 2.633B
November 05, 2021 2.603B
November 04, 2021 2.597B
November 03, 2021 2.614B
November 02, 2021 2.658B
November 01, 2021 2.663B
October 29, 2021 2.614B
October 28, 2021 2.657B
October 27, 2021 2.655B
October 26, 2021 2.686B
Date Value
October 25, 2021 2.723B
October 22, 2021 2.721B
October 21, 2021 2.721B
October 20, 2021 2.757B
October 19, 2021 2.725B
October 18, 2021 2.713B
October 15, 2021 2.710B
October 14, 2021 2.697B
October 13, 2021 2.662B
October 12, 2021 2.649B
October 11, 2021 2.640B
October 08, 2021 2.611B
October 07, 2021 2.566B
October 06, 2021 2.533B
October 05, 2021 2.572B
October 04, 2021 2.591B
October 01, 2021 2.541B
September 30, 2021 2.502B
September 29, 2021 2.519B
September 28, 2021 2.514B
September 27, 2021 2.536B
September 24, 2021 2.466B
September 23, 2021 2.483B
September 22, 2021 2.431B
September 21, 2021 2.388B

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

875.63M
Minimum
Mar 18 2020
4.239B
Maximum
Feb 14 2017
2.949B
Average
3.123B
Median
Sep 30 2019