Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 2.987B
January 20, 2022 3.042B
January 19, 2022 3.098B
January 18, 2022 3.152B
January 14, 2022 3.252B
January 13, 2022 3.247B
January 12, 2022 3.272B
January 11, 2022 3.299B
January 10, 2022 3.266B
January 07, 2022 3.276B
January 06, 2022 3.314B
January 05, 2022 3.295B
January 04, 2022 3.406B
January 03, 2022 3.407B
December 31, 2021 3.375B
December 30, 2021 3.376B
December 29, 2021 3.374B
December 28, 2021 3.371B
December 27, 2021 3.393B
December 23, 2021 3.362B
December 22, 2021 3.337B
December 21, 2021 3.310B
December 20, 2021 3.211B
December 17, 2021 3.255B
December 16, 2021 3.220B
Date Value
December 15, 2021 3.284B
December 14, 2021 3.229B
December 13, 2021 3.256B
December 10, 2021 3.299B
December 09, 2021 3.095B
December 08, 2021 3.394B
December 07, 2021 3.373B
December 06, 2021 3.300B
December 03, 2021 3.226B
December 02, 2021 3.298B
December 01, 2021 3.208B
November 30, 2021 3.278B
November 29, 2021 3.341B
November 26, 2021 3.347B
November 24, 2021 3.472B
November 23, 2021 3.465B
November 22, 2021 3.468B
November 19, 2021 3.483B
November 18, 2021 3.512B
November 17, 2021 3.532B
November 16, 2021 3.573B
November 15, 2021 3.566B
November 12, 2021 3.582B
November 11, 2021 3.577B
November 10, 2021 3.549B

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

426.75M
Minimum
Jan 24 2017
3.626B
Maximum
Nov 08 2021
1.905B
Average
2.002B
Median
Jun 10 2019