Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 5.188B
November 23, 2021 5.187B
November 22, 2021 5.170B
November 19, 2021 5.139B
November 18, 2021 5.106B
November 17, 2021 5.124B
November 16, 2021 5.099B
November 15, 2021 5.128B
November 12, 2021 5.065B
November 11, 2021 5.061B
November 10, 2021 5.087B
November 09, 2021 5.045B
November 08, 2021 5.025B
November 05, 2021 5.104B
November 04, 2021 5.045B
November 03, 2021 5.074B
November 02, 2021 5.079B
November 01, 2021 5.083B
October 29, 2021 5.061B
October 28, 2021 5.083B
October 27, 2021 5.047B
October 26, 2021 5.080B
October 25, 2021 5.057B
October 22, 2021 5.073B
October 21, 2021 5.048B
Date Value
October 20, 2021 5.050B
October 19, 2021 4.979B
October 18, 2021 4.920B
October 15, 2021 4.969B
October 14, 2021 4.983B
October 13, 2021 4.923B
October 12, 2021 4.873B
October 11, 2021 4.837B
October 08, 2021 4.894B
October 07, 2021 4.928B
October 06, 2021 4.955B
October 05, 2021 4.877B
October 04, 2021 4.875B
October 01, 2021 4.804B
September 30, 2021 4.801B
September 29, 2021 4.888B
September 28, 2021 4.820B
September 27, 2021 4.890B
September 24, 2021 4.935B
September 23, 2021 4.939B
September 22, 2021 4.966B
September 21, 2021 4.963B
September 20, 2021 4.974B
September 17, 2021 5.000B
September 16, 2021 5.068B

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

2.057B
Minimum
Dec 01 2016
6.475B
Maximum
Feb 18 2020
4.119B
Average
4.669B
Median