Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 2.753B
January 24, 2022 2.847B
January 21, 2022 2.830B
January 20, 2022 2.914B
January 19, 2022 2.959B
January 18, 2022 3.007B
January 14, 2022 3.096B
January 13, 2022 3.069B
January 12, 2022 3.154B
January 11, 2022 3.145B
January 10, 2022 3.101B
January 07, 2022 3.109B
January 06, 2022 3.156B
January 05, 2022 3.157B
January 04, 2022 3.281B
January 03, 2022 3.326B
December 31, 2021 3.297B
December 30, 2021 3.318B
December 29, 2021 3.331B
December 28, 2021 3.332B
December 27, 2021 3.360B
December 23, 2021 3.305B
December 22, 2021 3.280B
December 21, 2021 3.243B
December 20, 2021 3.152B
Date Value
December 17, 2021 3.190B
December 16, 2021 3.087B
December 15, 2021 3.312B
December 14, 2021 3.225B
December 13, 2021 3.273B
December 10, 2021 3.330B
December 09, 2021 3.298B
December 08, 2021 3.358B
December 07, 2021 3.339B
December 06, 2021 3.219B
December 03, 2021 3.193B
December 02, 2021 3.246B
December 01, 2021 3.221B
November 30, 2021 3.275B
November 29, 2021 3.338B
November 26, 2021 3.259B
November 24, 2021 3.337B
November 23, 2021 3.309B
November 22, 2021 3.328B
November 19, 2021 3.398B
November 18, 2021 3.391B
November 17, 2021 3.360B
November 16, 2021 3.384B
November 15, 2021 3.353B
November 12, 2021 3.361B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

563.33M
Minimum
Jan 31 2017
3.398B
Maximum
Nov 19 2021
1.777B
Average
1.513B
Median
May 01 2019

Total Assets Under Management Benchmarks