Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 11.83B
November 30, 2021 11.96B
November 26, 2021 12.25B
November 24, 2021 12.68B
November 23, 2021 12.69B
November 22, 2021 12.59B
November 19, 2021 12.53B
November 18, 2021 12.63B
November 17, 2021 12.62B
November 16, 2021 12.72B
November 15, 2021 12.71B
November 12, 2021 12.72B
November 11, 2021 12.68B
November 10, 2021 12.67B
November 09, 2021 12.75B
November 08, 2021 12.75B
November 05, 2021 12.73B
November 04, 2021 12.55B
November 03, 2021 12.62B
November 02, 2021 12.54B
November 01, 2021 12.52B
October 29, 2021 12.37B
October 28, 2021 12.44B
October 27, 2021 12.32B
October 26, 2021 12.53B
Date Value
October 25, 2021 12.63B
October 22, 2021 12.62B
October 21, 2021 12.55B
October 20, 2021 12.57B
October 19, 2021 12.44B
October 18, 2021 12.42B
October 15, 2021 12.44B
October 14, 2021 12.38B
October 13, 2021 12.19B
October 12, 2021 12.13B
October 11, 2021 12.10B
October 07, 2021 12.15B
October 06, 2021 12.02B
October 05, 2021 12.04B
October 04, 2021 11.95B
October 01, 2021 11.99B
September 30, 2021 11.82B
September 29, 2021 12.05B
September 28, 2021 12.02B
September 27, 2021 12.14B
September 24, 2021 12.04B
September 23, 2021 12.01B
September 22, 2021 11.84B
September 21, 2021 11.71B
September 20, 2021 11.76B

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

5.628B
Minimum
Dec 05 2016
12.75B
Maximum
Nov 09 2021
8.950B
Average
8.690B
Median
Jul 13 2018