Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
January 27, 2022 925.43M
January 26, 2022 947.89M
January 25, 2022 939.01M
January 24, 2022 928.72M
January 21, 2022 965.17M
January 20, 2022 1.081B
January 19, 2022 1.055B
January 18, 2022 1.053B
January 17, 2022 1.068B
January 14, 2022 1.094B
January 13, 2022 1.076B
January 12, 2022 1.106B
January 11, 2022 1.089B
January 10, 2022 1.061B
January 07, 2022 1.068B
January 06, 2022 1.114B
January 05, 2022 1.140B
January 04, 2022 1.188B
December 31, 2021 1.175B
December 30, 2021 1.223B
December 29, 2021 1.226B
December 24, 2021 1.322B
December 23, 2021 1.318B
December 22, 2021 1.271B
December 21, 2021 1.269B
Date Value
December 20, 2021 1.226B
December 17, 2021 1.212B
December 16, 2021 1.265B
December 15, 2021 1.299B
December 14, 2021 1.274B
December 13, 2021 1.252B
December 10, 2021 1.298B
December 09, 2021 1.295B
December 08, 2021 1.373B
December 07, 2021 1.372B
December 06, 2021 1.344B
December 03, 2021 1.502B
December 02, 2021 1.604B
December 01, 2021 1.623B
November 30, 2021 1.629B
November 29, 2021 1.630B
November 26, 2021 1.531B
November 25, 2021 1.642B
November 24, 2021 1.590B
November 23, 2021 1.585B
November 22, 2021 1.521B
November 19, 2021 1.546B
November 18, 2021 1.522B
November 17, 2021 1.584B
November 16, 2021 1.563B

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

1.180M
Minimum
Apr 19 2021
1.752B
Maximum
Nov 09 2021
1.154B
Average
1.142B
Median