Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 2.325B
January 20, 2022 2.370B
January 19, 2022 2.389B
January 18, 2022 2.403B
January 14, 2022 2.458B
January 13, 2022 2.470B
January 12, 2022 2.512B
January 11, 2022 2.505B
January 10, 2022 2.480B
January 07, 2022 2.505B
January 06, 2022 2.538B
January 05, 2022 2.555B
January 04, 2022 2.627B
January 03, 2022 2.637B
December 31, 2021 2.648B
December 30, 2021 2.645B
December 29, 2021 2.643B
December 28, 2021 2.624B
December 27, 2021 2.633B
December 23, 2021 2.592B
December 22, 2021 2.574B
December 21, 2021 2.548B
December 20, 2021 2.497B
December 17, 2021 2.521B
December 16, 2021 2.552B
Date Value
December 15, 2021 2.575B
December 14, 2021 2.530B
December 13, 2021 2.567B
December 10, 2021 2.595B
December 09, 2021 2.586B
December 08, 2021 2.619B
December 07, 2021 2.410B
December 06, 2021 2.569B
December 03, 2021 2.550B
December 02, 2021 2.593B
December 01, 2021 2.561B
November 30, 2021 2.590B
November 29, 2021 2.624B
November 26, 2021 2.594B
November 24, 2021 2.630B
November 23, 2021 2.632B
November 22, 2021 2.648B
November 19, 2021 2.677B
November 18, 2021 2.686B
November 17, 2021 2.687B
November 16, 2021 2.681B
November 15, 2021 2.663B
November 12, 2021 2.669B
November 11, 2021 2.641B
November 10, 2021 2.627B

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

635.78M
Minimum
Jan 23 2017
2.687B
Maximum
Nov 17 2021
1.313B
Average
1.021B
Median