Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 1.640B
November 24, 2021 1.716B
November 23, 2021 1.719B
November 22, 2021 1.706B
November 19, 2021 1.690B
November 18, 2021 1.719B
November 17, 2021 1.721B
November 16, 2021 1.739B
November 15, 2021 1.745B
November 10, 2021 1.733B
November 09, 2021 1.754B
November 08, 2021 1.764B
November 05, 2021 1.763B
November 04, 2021 1.724B
November 03, 2021 1.734B
November 02, 2021 1.702B
November 01, 2021 1.710B
October 29, 2021 1.662B
October 28, 2021 1.675B
October 27, 2021 1.649B
October 26, 2021 1.684B
October 25, 2021 1.699B
October 22, 2021 1.688B
October 21, 2021 1.681B
October 20, 2021 1.683B
Date Value
October 19, 2021 1.661B
October 18, 2021 1.655B
October 15, 2021 1.661B
October 14, 2021 1.656B
October 13, 2021 1.628B
October 12, 2021 1.639B
October 11, 2021 1.633B
October 08, 2021 1.640B
October 07, 2021 1.629B
October 06, 2021 1.600B
October 05, 2021 1.618B
October 04, 2021 1.611B
October 01, 2021 1.615B
September 30, 2021 1.568B
September 29, 2021 1.593B
September 28, 2021 1.587B
September 27, 2021 1.604B
September 24, 2021 1.559B
September 23, 2021 1.548B
September 22, 2021 1.503B
September 21, 2021 1.476B
September 20, 2021 1.481B
September 17, 2021 1.517B
September 16, 2021 1.532B
September 15, 2021 1.535B

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

602.78M
Minimum
Mar 23 2020
2.863B
Maximum
Feb 15 2017
1.817B
Average
1.627B
Median