Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 2.195B
January 20, 2022 2.255B
January 19, 2022 2.278B
January 18, 2022 2.312B
January 14, 2022 2.415B
January 13, 2022 2.428B
January 12, 2022 2.519B
January 11, 2022 2.551B
January 10, 2022 2.528B
January 07, 2022 2.531B
January 06, 2022 2.581B
January 05, 2022 2.583B
January 04, 2022 2.727B
January 03, 2022 2.806B
December 31, 2021 2.810B
December 30, 2021 2.824B
December 29, 2021 2.806B
December 28, 2021 2.816B
December 27, 2021 2.879B
December 23, 2021 2.863B
December 22, 2021 2.842B
December 21, 2021 2.820B
December 20, 2021 2.717B
December 17, 2021 2.776B
December 16, 2021 2.709B
Date Value
December 15, 2021 2.808B
December 14, 2021 2.772B
December 13, 2021 2.815B
December 10, 2021 2.848B
December 09, 2021 2.884B
December 08, 2021 2.981B
December 07, 2021 2.692B
December 06, 2021 2.840B
December 03, 2021 2.810B
December 02, 2021 2.902B
December 01, 2021 2.847B
November 30, 2021 2.955B
November 29, 2021 3.022B
November 26, 2021 3.033B
November 24, 2021 3.112B
November 23, 2021 3.087B
November 22, 2021 3.125B
November 19, 2021 3.199B
November 18, 2021 3.210B
November 17, 2021 3.251B
November 16, 2021 3.313B
November 15, 2021 3.298B
November 12, 2021 3.334B
November 11, 2021 3.317B
November 10, 2021 3.297B

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

392.97M
Minimum
Dec 06 2017
3.453B
Maximum
Sep 03 2021
1.242B
Average
649.06M
Median
Aug 06 2019