Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 10.88B
January 26, 2022 10.80B
January 25, 2022 10.76B
January 24, 2022 10.85B
January 21, 2022 10.91B
January 20, 2022 10.55B
January 19, 2022 10.63B
January 18, 2022 10.62B
January 14, 2022 10.63B
January 13, 2022 10.59B
January 12, 2022 10.63B
January 11, 2022 10.60B
January 10, 2022 10.64B
January 07, 2022 10.73B
January 06, 2022 10.74B
January 05, 2022 11.13B
January 04, 2022 11.10B
January 03, 2022 11.04B
December 31, 2021 11.01B
December 30, 2021 11.17B
December 29, 2021 11.03B
December 28, 2021 10.91B
December 27, 2021 11.41B
December 23, 2021 11.31B
December 22, 2021 11.36B
Date Value
December 21, 2021 11.32B
December 20, 2021 11.30B
December 17, 2021 11.35B
December 16, 2021 11.33B
December 15, 2021 11.35B
December 14, 2021 11.33B
December 13, 2021 11.41B
December 10, 2021 11.38B
December 09, 2021 11.37B
December 08, 2021 11.24B
December 07, 2021 11.26B
December 06, 2021 11.29B
December 03, 2021 11.23B
December 02, 2021 11.16B
December 01, 2021 10.99B
November 30, 2021 11.04B
November 29, 2021 11.10B
November 26, 2021 11.00B
November 24, 2021 10.96B
November 23, 2021 10.81B
November 22, 2021 10.84B
November 19, 2021 10.82B
November 18, 2021 10.84B
November 17, 2021 10.94B
November 16, 2021 10.96B

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

7.494B
Minimum
Apr 30 2019
19.81B
Maximum
May 20 2020
10.36B
Average
9.548B
Median