Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 1.310B
January 13, 2022 1.294B
January 12, 2022 1.305B
January 11, 2022 1.289B
January 10, 2022 1.262B
January 07, 2022 1.266B
January 06, 2022 1.256B
January 05, 2022 1.233B
January 04, 2022 1.241B
January 03, 2022 1.220B
December 31, 2021 1.196B
December 30, 2021 1.179B
December 29, 2021 1.179B
December 28, 2021 1.187B
December 27, 2021 1.192B
December 23, 2021 1.169B
December 22, 2021 1.164B
December 21, 2021 1.161B
December 20, 2021 1.137B
December 17, 2021 1.158B
December 16, 2021 1.159B
December 15, 2021 1.154B
December 14, 2021 1.146B
December 13, 2021 1.155B
December 10, 2021 1.182B
Date Value
December 09, 2021 1.184B
December 08, 2021 1.203B
December 07, 2021 1.200B
December 06, 2021 1.179B
December 03, 2021 1.172B
December 02, 2021 1.182B
December 01, 2021 1.159B
November 30, 2021 1.178B
November 29, 2021 1.198B
November 26, 2021 1.237B
November 24, 2021 1.267B
November 23, 2021 1.252B
November 22, 2021 1.230B
November 19, 2021 1.231B
November 18, 2021 1.261B
November 17, 2021 1.264B
November 16, 2021 1.283B
November 15, 2021 1.281B
November 12, 2021 1.281B
November 11, 2021 1.283B
November 10, 2021 1.272B
November 09, 2021 1.294B
November 08, 2021 1.295B
November 05, 2021 1.280B
November 04, 2021 1.270B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

573.57M
Minimum
Mar 18 2020
2.726B
Maximum
Feb 15 2017
1.736B
Average
1.905B
Median