Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 876.73M
January 20, 2022 917.47M
January 19, 2022 947.01M
January 18, 2022 971.78M
January 14, 2022 1.035B
January 13, 2022 1.022B
January 12, 2022 1.077B
January 11, 2022 1.069B
January 10, 2022 1.042B
January 07, 2022 1.033B
January 06, 2022 1.057B
January 05, 2022 1.066B
January 04, 2022 1.156B
January 03, 2022 1.189B
December 31, 2021 1.174B
December 30, 2021 1.192B
December 29, 2021 1.203B
December 28, 2021 1.204B
December 27, 2021 1.210B
December 23, 2021 1.163B
December 22, 2021 1.149B
December 21, 2021 1.130B
December 20, 2021 1.096B
December 17, 2021 1.114B
December 16, 2021 1.121B
Date Value
December 15, 2021 1.189B
December 14, 2021 1.131B
December 13, 2021 1.166B
December 10, 2021 1.201B
December 09, 2021 1.166B
December 08, 2021 1.195B
December 07, 2021 1.178B
December 06, 2021 1.102B
December 03, 2021 1.083B
December 02, 2021 1.121B
December 01, 2021 1.105B
November 30, 2021 1.142B
November 29, 2021 1.176B
November 26, 2021 1.120B
November 24, 2021 1.174B
November 23, 2021 1.158B
November 22, 2021 1.172B
November 19, 2021 1.208B
November 18, 2021 1.192B
November 17, 2021 1.166B
November 16, 2021 1.168B
November 15, 2021 1.150B
November 12, 2021 1.152B
November 11, 2021 1.128B
November 10, 2021 1.114B

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

124.75M
Minimum
Jan 23 2017
1.210B
Maximum
Dec 27 2021
475.13M
Average
364.32M
Median