Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 1.225B
January 14, 2022 1.255B
January 13, 2022 1.264B
January 12, 2022 1.298B
January 11, 2022 1.303B
January 10, 2022 1.298B
January 07, 2022 1.303B
January 06, 2022 1.322B
January 05, 2022 1.321B
January 04, 2022 1.394B
January 03, 2022 1.412B
December 31, 2021 1.425B
December 30, 2021 1.427B
December 29, 2021 1.424B
December 28, 2021 1.421B
December 27, 2021 1.427B
December 23, 2021 1.412B
December 22, 2021 1.402B
December 21, 2021 1.396B
December 20, 2021 1.360B
December 17, 2021 1.487B
December 16, 2021 1.482B
December 15, 2021 1.402B
December 14, 2021 1.367B
December 13, 2021 1.388B
Date Value
December 10, 2021 1.395B
December 09, 2021 1.392B
December 08, 2021 1.419B
December 07, 2021 1.399B
December 06, 2021 1.361B
December 03, 2021 1.348B
December 02, 2021 1.348B
December 01, 2021 1.297B
November 30, 2021 1.330B
November 29, 2021 1.363B
November 26, 2021 1.350B
November 24, 2021 1.375B
November 23, 2021 1.364B
November 22, 2021 1.372B
November 19, 2021 1.393B
November 18, 2021 1.397B
November 17, 2021 1.392B
November 16, 2021 1.403B
November 15, 2021 1.389B
November 12, 2021 1.391B
November 11, 2021 1.376B
November 10, 2021 1.372B
November 09, 2021 1.396B
November 08, 2021 1.389B
November 05, 2021 1.371B

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

197.03M
Minimum
Mar 21 2017
1.931B
Maximum
Dec 18 2020
665.76M
Average
497.71M
Median