Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 10.20B
January 14, 2022 10.40B
January 13, 2022 10.41B
January 12, 2022 10.59B
January 11, 2022 10.65B
January 10, 2022 10.58B
January 07, 2022 10.53B
January 06, 2022 10.63B
January 05, 2022 10.78B
January 04, 2022 10.95B
January 03, 2022 11.12B
December 31, 2021 11.17B
December 30, 2021 11.23B
December 29, 2021 11.23B
December 28, 2021 11.17B
December 27, 2021 11.20B
December 23, 2021 11.13B
December 22, 2021 11.08B
December 21, 2021 10.96B
December 20, 2021 10.87B
December 17, 2021 10.94B
December 16, 2021 10.96B
December 15, 2021 10.95B
December 14, 2021 10.72B
December 13, 2021 10.82B
Date Value
December 10, 2021 10.74B
December 09, 2021 10.72B
December 08, 2021 10.76B
December 07, 2021 10.14B
December 06, 2021 10.57B
December 03, 2021 10.56B
December 02, 2021 10.60B
December 01, 2021 10.54B
November 30, 2021 10.61B
November 29, 2021 10.78B
November 26, 2021 10.78B
November 24, 2021 10.87B
November 23, 2021 10.85B
November 22, 2021 10.90B
November 19, 2021 11.00B
November 18, 2021 11.08B
November 17, 2021 11.12B
November 16, 2021 11.13B
November 15, 2021 11.09B
November 12, 2021 11.16B
November 11, 2021 11.13B
November 10, 2021 11.16B
November 09, 2021 11.19B
November 08, 2021 11.25B
November 05, 2021 11.21B

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

5.032B
Minimum
Jan 30 2017
11.59B
Maximum
Sep 02 2021
7.876B
Average
7.050B
Median