Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 1.904B
January 20, 2022 1.939B
January 19, 2022 1.961B
January 18, 2022 1.987B
January 14, 2022 2.055B
January 13, 2022 2.069B
January 12, 2022 2.106B
January 11, 2022 2.122B
January 10, 2022 2.077B
January 07, 2022 2.092B
January 06, 2022 2.130B
January 05, 2022 2.119B
January 04, 2022 2.203B
January 03, 2022 2.221B
December 31, 2021 2.208B
December 30, 2021 2.200B
December 29, 2021 2.195B
December 28, 2021 2.188B
December 27, 2021 2.202B
December 23, 2021 2.179B
December 22, 2021 2.149B
December 21, 2021 2.120B
December 20, 2021 2.048B
December 17, 2021 2.077B
December 16, 2021 2.048B
Date Value
December 15, 2021 2.106B
December 14, 2021 2.060B
December 13, 2021 2.079B
December 10, 2021 2.095B
December 09, 2021 2.107B
December 08, 2021 2.165B
December 07, 2021 1.812B
December 06, 2021 2.125B
December 03, 2021 2.091B
December 02, 2021 2.146B
December 01, 2021 2.077B
November 30, 2021 2.129B
November 29, 2021 2.170B
November 26, 2021 2.169B
November 24, 2021 2.244B
November 23, 2021 2.230B
November 22, 2021 2.243B
November 19, 2021 2.283B
November 18, 2021 2.295B
November 17, 2021 2.315B
November 16, 2021 2.341B
November 15, 2021 2.329B
November 12, 2021 2.339B
November 11, 2021 2.327B
November 10, 2021 2.312B

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

474.98M
Minimum
Aug 21 2017
2.380B
Maximum
Nov 08 2021
1.193B
Average
971.91M
Median
Jul 02 2018