Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 1.295B
January 13, 2022 1.294B
January 12, 2022 1.299B
January 11, 2022 1.297B
January 10, 2022 1.284B
January 07, 2022 1.291B
January 06, 2022 1.293B
January 05, 2022 1.286B
January 04, 2022 1.306B
January 03, 2022 1.296B
December 31, 2021 1.302B
December 30, 2021 1.300B
December 29, 2021 1.302B
December 28, 2021 1.298B
December 27, 2021 1.295B
December 23, 2021 1.278B
December 22, 2021 1.270B
December 21, 2021 1.259B
December 20, 2021 1.230B
December 17, 2021 1.241B
December 16, 2021 1.246B
December 15, 2021 1.260B
December 14, 2021 1.082B
December 13, 2021 1.279B
December 10, 2021 1.292B
Date Value
December 09, 2021 1.288B
December 08, 2021 1.300B
December 07, 2021 1.294B
December 06, 2021 1.273B
December 03, 2021 1.250B
December 02, 2021 1.254B
December 01, 2021 1.220B
November 30, 2021 1.238B
November 29, 2021 1.274B
November 26, 2021 1.262B
November 24, 2021 1.303B
November 23, 2021 1.300B
November 22, 2021 1.295B
November 19, 2021 1.294B
November 18, 2021 1.303B
November 17, 2021 1.307B
November 16, 2021 1.311B
November 15, 2021 1.310B
November 12, 2021 1.305B
November 11, 2021 1.300B
November 10, 2021 1.298B
November 09, 2021 1.308B
November 08, 2021 1.306B
November 05, 2021 1.308B
November 04, 2021 1.296B

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

679.29M
Minimum
Mar 23 2020
4.944B
Maximum
Jan 25 2017
1.666B
Average
1.236B
Median