Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 1.018B
January 13, 2022 1.028B
January 12, 2022 1.029B
January 11, 2022 1.026B
January 10, 2022 1.026B
January 07, 2022 1.030B
January 06, 2022 1.041B
January 05, 2022 1.041B
January 04, 2022 1.071B
January 03, 2022 1.073B
December 31, 2021 1.088B
December 30, 2021 1.086B
December 29, 2021 1.081B
December 28, 2021 1.075B
December 27, 2021 1.073B
December 23, 2021 1.054B
December 22, 2021 1.057B
December 21, 2021 949.43M
December 20, 2021 1.042B
December 17, 2021 1.050B
December 16, 2021 1.051B
December 15, 2021 1.054B
December 14, 2021 1.038B
December 13, 2021 1.052B
December 10, 2021 1.042B
Date Value
December 09, 2021 1.041B
December 08, 2021 1.057B
December 07, 2021 1.053B
December 06, 2021 1.036B
December 03, 2021 1.020B
December 02, 2021 1.025B
December 01, 2021 994.34M
November 30, 2021 1.011B
November 29, 2021 1.034B
November 26, 2021 1.025B
November 24, 2021 1.058B
November 23, 2021 1.045B
November 22, 2021 1.037B
November 19, 2021 1.041B
November 18, 2021 1.049B
November 17, 2021 1.047B
November 16, 2021 1.041B
November 15, 2021 1.049B
November 12, 2021 1.042B
November 11, 2021 1.042B
November 10, 2021 1.039B
November 09, 2021 1.044B
November 08, 2021 1.043B
November 05, 2021 1.043B
November 04, 2021 1.034B

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

613.91M
Minimum
Mar 23 2020
1.397B
Maximum
Feb 27 2017
997.16M
Average
993.36M
Median