Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 6.686B
January 25, 2022 6.730B
January 24, 2022 6.791B
January 21, 2022 6.686B
January 20, 2022 6.793B
January 19, 2022 6.927B
January 18, 2022 7.059B
January 14, 2022 7.214B
January 13, 2022 7.188B
January 12, 2022 7.148B
January 11, 2022 7.152B
January 10, 2022 7.083B
January 07, 2022 7.092B
January 06, 2022 7.145B
January 05, 2022 7.054B
January 04, 2022 7.188B
January 03, 2022 7.066B
December 31, 2021 7.011B
December 30, 2021 6.996B
December 29, 2021 7.080B
December 28, 2021 7.043B
December 27, 2021 7.039B
December 23, 2021 6.919B
December 22, 2021 6.869B
December 21, 2021 6.799B
Date Value
December 20, 2021 6.594B
December 17, 2021 6.459B
December 16, 2021 6.817B
December 15, 2021 6.884B
December 14, 2021 6.817B
December 13, 2021 6.846B
December 10, 2021 6.959B
December 09, 2021 6.933B
December 08, 2021 7.021B
December 07, 2021 7.009B
December 06, 2021 6.913B
December 03, 2021 6.740B
December 02, 2021 6.816B
December 01, 2021 6.605B
November 30, 2021 6.685B
November 29, 2021 6.860B
November 26, 2021 6.845B
November 24, 2021 7.126B
November 23, 2021 7.136B
November 22, 2021 7.096B
November 19, 2021 7.044B
November 18, 2021 7.105B
November 17, 2021 7.122B
November 16, 2021 7.174B
November 15, 2021 7.156B

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

2.495B
Minimum
Mar 18 2020
7.214B
Maximum
Jan 14 2022
4.619B
Average
4.294B
Median
Feb 03 2020