Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 1.736B
November 26, 2021 1.771B
November 24, 2021 1.804B
November 23, 2021 1.806B
November 22, 2021 1.777B
November 19, 2021 1.773B
November 18, 2021 1.807B
November 17, 2021 1.813B
November 16, 2021 1.839B
November 15, 2021 1.847B
November 12, 2021 1.853B
November 11, 2021 1.857B
November 10, 2021 1.842B
November 09, 2021 1.876B
November 08, 2021 1.876B
November 05, 2021 1.855B
November 04, 2021 1.846B
November 03, 2021 1.850B
November 02, 2021 1.880B
November 01, 2021 1.889B
October 29, 2021 1.856B
October 28, 2021 1.895B
October 27, 2021 1.896B
October 26, 2021 1.918B
October 25, 2021 1.943B
Date Value
October 22, 2021 1.939B
October 21, 2021 1.937B
October 20, 2021 1.966B
October 19, 2021 1.944B
October 18, 2021 1.941B
October 15, 2021 1.941B
October 14, 2021 1.936B
October 13, 2021 1.911B
October 12, 2021 1.891B
October 11, 2021 1.895B
October 08, 2021 1.879B
October 07, 2021 1.828B
October 06, 2021 1.808B
October 05, 2021 1.825B
October 04, 2021 1.826B
October 01, 2021 1.787B
September 30, 2021 1.762B
September 29, 2021 1.773B
September 28, 2021 1.765B
September 27, 2021 1.783B
September 24, 2021 1.734B
September 23, 2021 1.743B
September 22, 2021 1.705B
September 21, 2021 1.674B
September 20, 2021 1.667B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

938.39M
Minimum
Mar 18 2020
3.684B
Maximum
Aug 22 2018
2.763B
Average
3.171B
Median