Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 12.49B
January 24, 2022 12.54B
January 21, 2022 12.88B
January 20, 2022 13.04B
January 19, 2022 12.83B
January 18, 2022 12.90B
January 14, 2022 13.02B
January 13, 2022 13.16B
January 12, 2022 13.10B
January 11, 2022 12.89B
January 10, 2022 12.82B
January 07, 2022 12.70B
January 06, 2022 12.67B
January 05, 2022 12.83B
January 04, 2022 12.83B
January 03, 2022 12.70B
December 31, 2021 12.74B
December 30, 2021 12.72B
December 29, 2021 12.74B
December 28, 2021 12.71B
December 27, 2021 12.64B
December 23, 2021 12.57B
December 22, 2021 12.46B
December 21, 2021 12.17B
December 20, 2021 12.17B
Date Value
December 17, 2021 12.41B
December 16, 2021 12.47B
December 15, 2021 12.30B
December 14, 2021 12.29B
December 13, 2021 12.37B
December 10, 2021 12.38B
December 09, 2021 12.42B
December 08, 2021 12.43B
December 07, 2021 12.39B
December 06, 2021 12.13B
December 03, 2021 12.06B
December 02, 2021 12.10B
December 01, 2021 12.18B
November 30, 2021 11.90B
November 29, 2021 11.96B
November 26, 2021 12.01B
November 24, 2021 12.23B
November 23, 2021 12.29B
November 22, 2021 12.38B
November 19, 2021 12.46B
November 18, 2021 12.44B
November 17, 2021 12.45B
November 16, 2021 12.51B
November 15, 2021 12.57B
November 12, 2021 12.53B

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

765.62M
Minimum
Jan 30 2017
13.16B
Maximum
Jan 13 2022
5.512B
Average
4.692B
Median