Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 1.194B
January 24, 2022 1.229B
January 21, 2022 1.200B
January 20, 2022 1.222B
January 19, 2022 1.241B
January 18, 2022 1.259B
January 14, 2022 1.312B
January 13, 2022 1.318B
January 12, 2022 1.336B
January 11, 2022 1.355B
January 10, 2022 1.338B
January 07, 2022 1.349B
January 06, 2022 1.373B
January 05, 2022 1.365B
January 04, 2022 1.429B
January 03, 2022 1.444B
December 31, 2021 1.435B
December 30, 2021 1.438B
December 29, 2021 1.440B
December 28, 2021 1.437B
December 27, 2021 1.449B
December 23, 2021 1.432B
December 22, 2021 1.415B
December 21, 2021 1.396B
December 20, 2021 1.355B
Date Value
December 17, 2021 1.369B
December 16, 2021 1.360B
December 15, 2021 1.393B
December 14, 2021 1.167B
December 13, 2021 1.399B
December 10, 2021 1.420B
December 09, 2021 1.428B
December 08, 2021 1.466B
December 07, 2021 1.457B
December 06, 2021 1.419B
December 03, 2021 1.403B
December 02, 2021 1.443B
December 01, 2021 1.413B
November 30, 2021 1.445B
November 29, 2021 1.472B
November 26, 2021 1.468B
November 24, 2021 1.518B
November 23, 2021 1.516B
November 22, 2021 1.524B
November 19, 2021 1.556B
November 18, 2021 1.565B
November 17, 2021 1.572B
November 16, 2021 1.591B
November 15, 2021 1.581B
November 12, 2021 1.583B

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

790.01M
Minimum
Mar 18 2020
1.773B
Maximum
Feb 12 2021
1.309B
Average
1.291B
Median