Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 3.197B
January 20, 2022 3.285B
January 19, 2022 3.309B
January 18, 2022 3.341B
January 17, 2022 3.482B
January 14, 2022 3.482B
January 13, 2022 3.538B
January 12, 2022 3.711B
January 11, 2022 3.738B
January 10, 2022 3.677B
January 07, 2022 3.682B
January 06, 2022 3.735B
January 05, 2022 3.755B
January 04, 2022 3.944B
January 03, 2022 4.042B
December 31, 2021 4.066B
December 30, 2021 4.088B
December 29, 2021 4.039B
December 28, 2021 4.047B
December 27, 2021 4.098B
December 24, 2021 4.073B
December 23, 2021 4.073B
December 22, 2021 4.034B
December 21, 2021 3.886B
December 20, 2021 3.886B
Date Value
December 17, 2021 3.927B
December 16, 2021 3.837B
December 15, 2021 3.981B
December 14, 2021 3.932B
December 13, 2021 3.988B
December 10, 2021 4.030B
December 09, 2021 4.098B
December 08, 2021 4.249B
December 07, 2021 4.078B
December 06, 2021 4.078B
December 03, 2021 4.047B
December 02, 2021 4.176B
December 01, 2021 4.144B
November 30, 2021 4.287B
November 29, 2021 4.360B
November 26, 2021 4.343B
November 25, 2021 4.399B
November 24, 2021 4.399B
November 23, 2021 4.343B
November 22, 2021 4.443B
November 19, 2021 4.570B
November 18, 2021 4.592B
November 17, 2021 4.711B
November 16, 2021 4.786B
November 15, 2021 4.730B

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

3.197B
Minimum
Jan 21 2022
4.998B
Maximum
Sep 03 2021
4.352B
Average
4.305B
Median
Jul 29 2021