Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 6.687B
January 18, 2022 6.788B
January 14, 2022 7.036B
January 13, 2022 7.010B
January 12, 2022 7.277B
January 11, 2022 7.279B
January 10, 2022 7.238B
January 07, 2022 7.275B
January 06, 2022 7.422B
January 05, 2022 7.584B
January 04, 2022 7.907B
January 03, 2022 8.090B
December 31, 2021 8.062B
December 30, 2021 8.120B
December 29, 2021 8.115B
December 28, 2021 8.118B
December 27, 2021 8.221B
December 23, 2021 8.141B
December 22, 2021 8.090B
December 21, 2021 8.011B
December 20, 2021 7.732B
December 17, 2021 7.838B
December 16, 2021 7.801B
December 15, 2021 6.326B
December 14, 2021 8.266B
Date Value
December 13, 2021 8.417B
December 10, 2021 8.417B
December 09, 2021 8.435B
December 08, 2021 8.648B
December 07, 2021 8.563B
December 06, 2021 8.224B
December 03, 2021 8.170B
December 02, 2021 8.431B
December 01, 2021 8.359B
November 30, 2021 8.611B
November 29, 2021 8.821B
November 26, 2021 8.663B
November 24, 2021 8.858B
November 23, 2021 8.752B
November 22, 2021 8.856B
November 19, 2021 9.110B
November 18, 2021 9.128B
November 17, 2021 9.101B
November 16, 2021 9.168B
November 15, 2021 9.078B
November 12, 2021 9.122B
November 11, 2021 8.960B
November 10, 2021 8.903B
November 09, 2021 9.200B
November 08, 2021 9.234B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.627B
Minimum
Mar 23 2020
9.234B
Maximum
Nov 08 2021
6.611B
Average
6.248B
Median

Total Assets Under Management Benchmarks