Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 1.016B
January 17, 2022 1.044B
January 14, 2022 1.044B
January 13, 2022 1.040B
January 12, 2022 1.059B
January 11, 2022 1.070B
January 10, 2022 1.059B
January 07, 2022 1.051B
January 06, 2022 1.058B
January 05, 2022 1.061B
January 04, 2022 1.089B
January 03, 2022 1.109B
December 31, 2021 1.100B
December 30, 2021 1.106B
December 29, 2021 1.103B
December 28, 2021 1.097B
December 27, 2021 1.102B
December 24, 2021 1.107B
December 22, 2021 1.097B
December 21, 2021 1.094B
December 20, 2021 1.086B
December 17, 2021 1.093B
December 16, 2021 1.080B
December 15, 2021 1.090B
December 14, 2021 1.070B
Date Value
December 13, 2021 1.071B
December 10, 2021 1.058B
December 09, 2021 1.065B
December 08, 2021 1.081B
December 07, 2021 1.070B
December 06, 2021 1.044B
December 03, 2021 1.049B
December 02, 2021 1.067B
December 01, 2021 1.062B
November 30, 2021 1.077B
November 29, 2021 1.090B
November 26, 2021 1.089B
November 25, 2021 1.092B
November 24, 2021 1.092B
November 23, 2021 1.086B
November 22, 2021 1.112B
November 19, 2021 1.120B
November 18, 2021 1.118B
November 17, 2021 1.123B
November 16, 2021 1.125B
November 15, 2021 1.125B
November 12, 2021 1.129B
November 11, 2021 1.129B
November 10, 2021 1.134B
November 09, 2021 1.142B

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

777.04M
Minimum
Mar 16 2020
1.261B
Maximum
Feb 08 2021
1.018B
Average
1.009B
Median