Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 1.854B
January 13, 2022 1.848B
January 12, 2022 1.838B
January 11, 2022 1.847B
January 10, 2022 1.839B
January 07, 2022 1.864B
January 06, 2022 1.857B
January 05, 2022 1.849B
January 04, 2022 1.862B
January 03, 2022 1.834B
December 31, 2021 1.873B
December 30, 2021 1.872B
December 29, 2021 1.877B
December 28, 2021 1.832B
December 27, 2021 1.826B
December 23, 2021 1.806B
December 22, 2021 1.795B
December 21, 2021 1.569B
December 20, 2021 1.759B
December 17, 2021 1.782B
December 16, 2021 1.797B
December 15, 2021 1.790B
December 14, 2021 1.791B
December 13, 2021 1.797B
December 10, 2021 1.809B
Date Value
December 09, 2021 1.803B
December 08, 2021 1.812B
December 07, 2021 1.810B
December 06, 2021 1.796B
December 03, 2021 1.766B
December 02, 2021 1.771B
December 01, 2021 1.693B
November 30, 2021 1.706B
November 29, 2021 1.753B
November 26, 2021 1.749B
November 24, 2021 1.799B
November 23, 2021 1.799B
November 22, 2021 1.783B
November 19, 2021 1.798B
November 18, 2021 1.816B
November 17, 2021 1.824B
November 16, 2021 1.835B
November 15, 2021 1.842B
November 12, 2021 1.838B
November 11, 2021 1.834B
November 10, 2021 1.821B
November 09, 2021 1.820B
November 08, 2021 1.824B
November 05, 2021 1.830B
November 04, 2021 1.814B

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

589.18M
Minimum
Mar 23 2020
1.877B
Maximum
Dec 29 2021
1.169B
Average
1.045B
Median
Feb 23 2017