Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 1.026B
January 13, 2022 1.024B
January 12, 2022 1.028B
January 11, 2022 1.029B
January 10, 2022 1.030B
January 07, 2022 1.033B
January 06, 2022 1.037B
January 05, 2022 1.041B
January 04, 2022 1.041B
January 03, 2022 1.043B
December 31, 2021 1.043B
December 30, 2021 1.043B
December 29, 2021 1.043B
December 28, 2021 1.043B
December 27, 2021 1.042B
December 24, 2021 1.042B
December 22, 2021 1.041B
December 21, 2021 1.042B
December 20, 2021 1.041B
December 17, 2021 1.041B
December 16, 2021 1.041B
December 15, 2021 1.045B
December 14, 2021 1.045B
December 13, 2021 1.045B
December 10, 2021 1.045B
Date Value
December 09, 2021 1.044B
December 08, 2021 1.045B
December 07, 2021 1.045B
December 06, 2021 1.045B
December 03, 2021 1.045B
December 02, 2021 1.044B
December 01, 2021 1.043B
November 30, 2021 1.043B
November 29, 2021 1.041B
November 26, 2021 1.041B
November 25, 2021 1.039B
November 24, 2021 1.039B
November 23, 2021 1.040B
November 22, 2021 1.041B
November 19, 2021 1.040B
November 18, 2021 1.038B
November 17, 2021 1.038B
November 16, 2021 1.039B
November 15, 2021 1.040B
November 12, 2021 1.041B
November 11, 2021 1.045B
November 10, 2021 1.045B
November 09, 2021 1.045B
November 08, 2021 1.041B
November 05, 2021 1.041B

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

840.85M
Minimum
Mar 23 2020
1.073B
Maximum
Feb 27 2020
993.22M
Average
988.59M
Median
Aug 07 2017