Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 996.02M
November 26, 2021 996.27M
November 24, 2021 1.029B
November 23, 2021 1.031B
November 22, 2021 1.031B
November 19, 2021 1.029B
November 18, 2021 1.037B
November 17, 2021 1.045B
November 16, 2021 1.053B
November 15, 2021 1.049B
November 12, 2021 1.048B
November 11, 2021 1.046B
November 10, 2021 1.041B
November 09, 2021 1.046B
November 08, 2021 1.048B
November 05, 2021 1.048B
November 04, 2021 1.031B
November 03, 2021 1.033B
November 02, 2021 1.017B
November 01, 2021 1.019B
October 29, 2021 999.31M
October 28, 2021 999.94M
October 27, 2021 984.24M
October 26, 2021 1.004B
October 25, 2021 1.011B
Date Value
October 22, 2021 1.009B
October 21, 2021 1.008B
October 20, 2021 1.006B
October 19, 2021 999.37M
October 18, 2021 999.18M
October 15, 2021 995.31M
October 14, 2021 997.00M
October 13, 2021 981.80M
October 12, 2021 979.02M
October 11, 2021 976.85M
October 08, 2021 986.61M
October 07, 2021 992.60M
October 06, 2021 982.09M
October 05, 2021 983.90M
October 04, 2021 982.79M
October 01, 2021 990.41M
September 30, 2021 973.74M
September 29, 2021 989.78M
September 28, 2021 987.03M
September 27, 2021 1.003B
September 24, 2021 992.70M
September 23, 2021 994.10M
September 22, 2021 981.14M
September 21, 2021 966.57M
September 20, 2021 967.21M

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

536.41M
Minimum
Mar 18 2020
1.391B
Maximum
Sep 25 2018
1.037B
Average
1.068B
Median