Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 5.890B
January 20, 2022 5.973B
January 19, 2022 6.088B
January 18, 2022 6.158B
January 14, 2022 6.274B
January 13, 2022 6.275B
January 12, 2022 6.276B
January 11, 2022 6.285B
January 10, 2022 6.233B
January 07, 2022 6.256B
January 06, 2022 6.294B
January 05, 2022 6.260B
January 04, 2022 6.357B
January 03, 2022 6.273B
December 31, 2021 6.240B
December 30, 2021 6.227B
December 29, 2021 6.220B
December 28, 2021 6.212B
December 27, 2021 6.210B
December 23, 2021 6.124B
December 22, 2021 6.072B
December 21, 2021 6.011B
December 20, 2021 5.846B
December 17, 2021 5.972B
December 16, 2021 5.974B
Date Value
December 15, 2021 6.039B
December 14, 2021 5.968B
December 13, 2021 6.003B
December 10, 2021 6.095B
December 09, 2021 5.785B
December 08, 2021 6.216B
December 07, 2021 6.174B
December 06, 2021 6.108B
December 03, 2021 5.973B
December 02, 2021 6.016B
December 01, 2021 5.847B
November 30, 2021 5.914B
November 26, 2021 6.089B
November 24, 2021 6.292B
November 23, 2021 6.310B
November 22, 2021 6.302B
November 19, 2021 6.261B
November 18, 2021 6.317B
November 17, 2021 6.355B
November 16, 2021 6.396B
November 15, 2021 6.434B
November 12, 2021 6.438B
November 11, 2021 6.414B
November 10, 2021 6.354B
November 09, 2021 6.388B

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

1.651B
Minimum
Jan 23 2017
6.438B
Maximum
Nov 12 2021
3.402B
Average
2.965B
Median