Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 1.144B
January 14, 2022 1.171B
January 13, 2022 1.162B
January 12, 2022 1.158B
January 11, 2022 1.160B
January 10, 2022 1.152B
January 07, 2022 1.156B
January 06, 2022 1.156B
January 05, 2022 1.145B
January 04, 2022 1.166B
January 03, 2022 1.154B
December 31, 2021 1.137B
December 30, 2021 1.135B
December 29, 2021 1.138B
December 28, 2021 1.137B
December 27, 2021 1.138B
December 23, 2021 1.126B
December 22, 2021 1.116B
December 21, 2021 1.106B
December 20, 2021 1.079B
December 17, 2021 1.101B
December 16, 2021 1.102B
December 15, 2021 1.112B
December 14, 2021 1.102B
December 13, 2021 1.106B
Date Value
December 10, 2021 1.126B
December 09, 2021 1.121B
December 08, 2021 1.136B
December 07, 2021 1.054B
December 06, 2021 1.131B
December 03, 2021 1.113B
December 02, 2021 1.129B
December 01, 2021 1.096B
November 30, 2021 1.116B
November 29, 2021 1.139B
November 26, 2021 1.147B
November 24, 2021 1.190B
November 23, 2021 1.192B
November 22, 2021 1.188B
November 19, 2021 1.180B
November 18, 2021 1.192B
November 17, 2021 1.197B
November 16, 2021 1.209B
November 15, 2021 1.208B
November 12, 2021 1.213B
November 11, 2021 1.217B
November 10, 2021 1.217B
November 09, 2021 1.230B
November 08, 2021 1.229B
November 05, 2021 1.228B

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

313.19M
Minimum
Mar 23 2020
1.230B
Maximum
Nov 09 2021
700.23M
Average
618.05M
Median