Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 2.041B
January 20, 2022 2.073B
January 19, 2022 2.089B
January 18, 2022 2.101B
January 14, 2022 2.150B
January 13, 2022 2.165B
January 12, 2022 2.197B
January 11, 2022 2.209B
January 10, 2022 2.177B
January 07, 2022 2.160B
January 06, 2022 2.190B
January 05, 2022 2.192B
January 04, 2022 2.274B
January 03, 2022 2.307B
December 31, 2021 2.298B
December 30, 2021 2.297B
December 29, 2021 2.291B
December 28, 2021 2.290B
December 27, 2021 2.302B
December 23, 2021 2.276B
December 22, 2021 2.257B
December 21, 2021 2.240B
December 20, 2021 2.185B
December 17, 2021 2.214B
December 16, 2021 2.188B
Date Value
December 15, 2021 2.225B
December 14, 2021 1.964B
December 13, 2021 2.255B
December 10, 2021 2.263B
December 09, 2021 2.262B
December 08, 2021 2.316B
December 07, 2021 2.303B
December 06, 2021 2.258B
December 03, 2021 2.220B
December 02, 2021 2.263B
December 01, 2021 2.206B
November 30, 2021 2.246B
November 29, 2021 2.285B
November 26, 2021 2.281B
November 24, 2021 2.334B
November 23, 2021 2.327B
November 22, 2021 2.335B
November 19, 2021 2.366B
November 18, 2021 2.385B
November 17, 2021 2.414B
November 16, 2021 2.438B
November 15, 2021 2.429B
November 12, 2021 2.436B
November 11, 2021 2.432B
November 10, 2021 2.424B

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

437.37M
Minimum
Jan 23 2017
2.654B
Maximum
Jul 29 2021
1.388B
Average
1.309B
Median