Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 1.609B
January 18, 2022 1.627B
January 14, 2022 1.709B
January 13, 2022 1.668B
January 12, 2022 1.705B
January 11, 2022 1.758B
January 10, 2022 1.742B
January 07, 2022 1.762B
January 06, 2022 1.803B
January 05, 2022 1.811B
January 04, 2022 1.907B
January 03, 2022 1.965B
December 31, 2021 1.943B
December 30, 2021 1.941B
December 29, 2021 1.914B
December 28, 2021 1.930B
December 27, 2021 1.948B
December 23, 2021 1.968B
December 22, 2021 1.940B
December 21, 2021 1.938B
December 20, 2021 1.909B
December 17, 2021 1.871B
December 16, 2021 1.669B
December 15, 2021 1.919B
December 14, 2021 1.866B
Date Value
December 13, 2021 1.900B
December 10, 2021 1.899B
December 09, 2021 1.926B
December 08, 2021 2.010B
December 07, 2021 1.976B
December 06, 2021 1.904B
December 03, 2021 1.915B
December 02, 2021 2.005B
December 01, 2021 1.974B
November 30, 2021 2.012B
November 29, 2021 2.012B
November 26, 2021 2.031B
November 24, 2021 2.071B
November 23, 2021 2.035B
November 22, 2021 2.062B
November 19, 2021 2.136B
November 18, 2021 2.154B
November 17, 2021 2.184B
November 16, 2021 2.193B
November 15, 2021 2.168B
November 12, 2021 2.192B
November 11, 2021 2.198B
November 10, 2021 2.204B
November 09, 2021 2.259B
November 08, 2021 2.289B

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

307.97M
Minimum
Jan 30 2017
2.463B
Maximum
Feb 09 2021
1.201B
Average
1.014B
Median