Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 3.028B
November 24, 2021 3.143B
November 23, 2021 3.144B
November 22, 2021 3.142B
November 19, 2021 3.145B
November 18, 2021 3.181B
November 17, 2021 3.189B
November 16, 2021 3.225B
November 15, 2021 3.218B
November 10, 2021 3.199B
November 09, 2021 3.239B
November 08, 2021 3.248B
November 05, 2021 3.242B
November 04, 2021 3.192B
November 03, 2021 3.195B
November 02, 2021 3.146B
November 01, 2021 3.152B
October 29, 2021 3.090B
October 28, 2021 3.097B
October 27, 2021 3.037B
October 26, 2021 3.101B
October 25, 2021 3.121B
October 22, 2021 3.087B
October 21, 2021 3.088B
October 20, 2021 3.075B
Date Value
October 19, 2021 3.054B
October 18, 2021 3.045B
October 15, 2021 3.039B
October 14, 2021 3.049B
October 13, 2021 2.999B
October 12, 2021 2.993B
October 11, 2021 2.977B
October 08, 2021 2.995B
October 07, 2021 3.022B
October 06, 2021 2.975B
October 05, 2021 2.994B
October 04, 2021 2.978B
October 01, 2021 3.009B
September 30, 2021 2.968B
September 29, 2021 3.009B
September 28, 2021 3.020B
September 27, 2021 3.093B
September 24, 2021 3.055B
September 23, 2021 3.068B
September 22, 2021 3.013B
September 21, 2021 2.963B
September 20, 2021 2.952B
September 17, 2021 3.016B
September 16, 2021 3.013B
September 15, 2021 3.012B

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

1.563B
Minimum
Mar 18 2020
3.999B
Maximum
Jan 23 2018
3.158B
Average
3.164B
Median