Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 30, 2021 4.802B
November 29, 2021 4.958B
November 26, 2021 4.924B
November 24, 2021 5.034B
November 23, 2021 5.038B
November 22, 2021 5.020B
November 19, 2021 5.031B
November 18, 2021 5.045B
November 17, 2021 5.086B
November 16, 2021 5.105B
November 15, 2021 5.074B
November 12, 2021 5.049B
November 11, 2021 5.019B
November 10, 2021 5.028B
November 09, 2021 5.079B
November 08, 2021 5.084B
November 05, 2021 5.053B
November 04, 2021 5.025B
November 03, 2021 5.032B
November 02, 2021 4.998B
November 01, 2021 4.965B
October 29, 2021 4.894B
October 28, 2021 4.886B
October 27, 2021 4.885B
October 26, 2021 4.971B
Date Value
October 25, 2021 4.965B
October 22, 2021 5.033B
October 21, 2021 5.005B
October 20, 2021 4.966B
October 19, 2021 4.930B
October 18, 2021 4.920B
October 15, 2021 4.908B
October 14, 2021 4.908B
October 13, 2021 4.832B
October 12, 2021 4.796B
October 11, 2021 4.845B
October 08, 2021 4.883B
October 07, 2021 4.900B
October 06, 2021 4.876B
October 05, 2021 4.866B
October 04, 2021 4.838B
October 01, 2021 4.883B
September 30, 2021 4.828B
September 29, 2021 4.911B
September 28, 2021 4.876B
September 27, 2021 4.960B
September 24, 2021 4.952B
September 23, 2021 4.322B
September 22, 2021 4.897B
September 21, 2021 4.839B

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

701.97M
Minimum
Apr 13 2017
5.327B
Maximum
Aug 11 2021
2.270B
Average
1.384B
Median
Aug 05 2019