Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 5.267B
January 26, 2022 5.482B
January 25, 2022 5.541B
January 24, 2022 5.800B
January 21, 2022 5.798B
January 20, 2022 5.947B
January 19, 2022 5.980B
January 18, 2022 6.066B
January 14, 2022 6.156B
January 13, 2022 6.191B
January 12, 2022 6.277B
January 11, 2022 6.273B
January 10, 2022 6.238B
January 07, 2022 6.246B
January 06, 2022 6.241B
January 05, 2022 6.242B
January 04, 2022 6.396B
January 03, 2022 6.437B
December 31, 2021 6.440B
December 30, 2021 6.438B
December 29, 2021 6.390B
December 28, 2021 6.397B
December 27, 2021 6.436B
December 23, 2021 6.424B
December 22, 2021 6.396B
Date Value
December 21, 2021 6.372B
December 20, 2021 6.184B
December 17, 2021 6.234B
December 16, 2021 6.242B
December 15, 2021 6.298B
December 14, 2021 6.245B
December 13, 2021 6.323B
December 10, 2021 6.404B
December 09, 2021 6.407B
December 08, 2021 6.518B
December 07, 2021 6.775B
December 06, 2021 6.681B
December 03, 2021 6.702B
December 02, 2021 6.935B
December 01, 2021 6.934B
November 30, 2021 6.942B
November 29, 2021 7.082B
November 26, 2021 7.080B
November 24, 2021 7.169B
November 23, 2021 7.221B
November 22, 2021 7.252B
November 19, 2021 7.383B
November 18, 2021 7.418B
November 17, 2021 7.469B
November 16, 2021 7.529B

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

3.155B
Minimum
Jan 30 2017
7.728B
Maximum
Feb 19 2021
4.802B
Average
4.295B
Median
Oct 25 2018