Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 1.023B
January 20, 2022 1.026B
January 19, 2022 1.026B
January 18, 2022 1.025B
January 14, 2022 1.029B
January 13, 2022 1.031B
January 12, 2022 1.031B
January 11, 2022 1.029B
January 10, 2022 1.027B
January 07, 2022 1.029B
January 06, 2022 1.031B
January 05, 2022 1.034B
January 04, 2022 1.036B
January 03, 2022 1.037B
December 31, 2021 1.039B
December 30, 2021 1.038B
December 29, 2021 1.039B
December 28, 2021 1.039B
December 27, 2021 1.039B
December 23, 2021 1.037B
December 22, 2021 1.036B
December 21, 2021 1.037B
December 20, 2021 1.035B
December 17, 2021 1.036B
December 16, 2021 1.036B
Date Value
December 15, 2021 1.034B
December 14, 2021 1.034B
December 13, 2021 1.035B
December 10, 2021 1.035B
December 09, 2021 1.035B
December 08, 2021 1.036B
December 07, 2021 1.037B
December 06, 2021 1.032B
December 03, 2021 1.030B
December 02, 2021 1.028B
December 01, 2021 1.028B
November 30, 2021 1.029B
November 29, 2021 1.029B
November 22, 2021 896.62M
November 18, 2021 897.69M
November 17, 2021 897.50M
November 16, 2021 897.89M
November 15, 2021 898.50M
November 12, 2021 899.46M
November 11, 2021 900.43M
November 10, 2021 900.50M
November 09, 2021 902.59M
November 08, 2021 902.57M
November 07, 2021 901.85M
November 05, 2021 901.85M

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

10.00M
Minimum
Jan 10 2018
1.039B
Maximum
Dec 28 2021
247.80M
Average
143.39M
Median