Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 1.530B
January 14, 2022 1.583B
January 13, 2022 1.574B
January 12, 2022 1.571B
January 11, 2022 1.566B
January 10, 2022 1.554B
January 07, 2022 1.564B
January 06, 2022 1.575B
January 05, 2022 1.557B
January 04, 2022 1.597B
January 03, 2022 1.574B
December 31, 2021 1.558B
December 30, 2021 1.556B
December 29, 2021 1.566B
December 28, 2021 1.558B
December 27, 2021 1.561B
December 23, 2021 1.530B
December 22, 2021 1.516B
December 21, 2021 1.498B
December 20, 2021 1.460B
December 17, 2021 1.491B
December 16, 2021 1.497B
December 15, 2021 1.516B
December 14, 2021 1.503B
December 13, 2021 1.514B
Date Value
December 10, 2021 1.540B
December 09, 2021 1.541B
December 08, 2021 1.569B
December 07, 2021 1.434B
December 06, 2021 1.544B
December 03, 2021 1.514B
December 02, 2021 1.539B
December 01, 2021 1.492B
November 30, 2021 1.521B
November 29, 2021 1.559B
November 26, 2021 1.556B
November 24, 2021 1.623B
November 23, 2021 1.609B
November 22, 2021 1.600B
November 19, 2021 1.591B
November 18, 2021 1.609B
November 17, 2021 1.606B
November 16, 2021 1.626B
November 15, 2021 1.621B
November 12, 2021 1.622B
November 11, 2021 1.628B
November 10, 2021 1.611B
November 09, 2021 1.628B
November 08, 2021 1.632B
November 05, 2021 1.626B

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

672.65M
Minimum
Mar 23 2020
1.716B
Maximum
Feb 15 2017
1.389B
Average
1.418B
Median
Sep 23 2021