Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 1.007B
January 20, 2022 1.018B
January 19, 2022 1.040B
January 18, 2022 1.060B
January 14, 2022 1.085B
January 13, 2022 1.079B
January 12, 2022 1.070B
January 11, 2022 1.076B
January 10, 2022 1.070B
January 07, 2022 1.072B
January 06, 2022 1.080B
January 05, 2022 2.086B
January 04, 2022 2.114B
January 03, 2022 2.091B
December 31, 2021 2.069B
December 30, 2021 2.064B
December 29, 2021 2.075B
December 28, 2021 2.068B
December 27, 2021 2.065B
December 23, 2021 2.035B
December 22, 2021 2.022B
December 20, 2021 1.939B
December 17, 2021 1.973B
December 16, 2021 1.910B
December 15, 2021 2.013B
Date Value
December 14, 2021 1.992B
December 13, 2021 1.998B
December 10, 2021 2.029B
December 09, 2021 2.027B
December 08, 2021 2.053B
December 06, 2021 2.028B
December 03, 2021 1.980B
December 02, 2021 1.990B
December 01, 2021 1.923B
November 30, 2021 1.950B
November 29, 2021 1.993B
November 24, 2021 2.118B
November 19, 2021 2.104B
November 18, 2021 2.127B
November 15, 2021 2.157B
November 11, 2021 2.151B
November 10, 2021 2.135B
November 05, 2021 2.147B
November 04, 2021 2.106B
November 03, 2021 2.115B
November 02, 2021 2.064B
November 01, 2021 2.074B
October 29, 2021 2.020B
October 28, 2021 2.022B
October 27, 2021 1.990B

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

21.11M
Minimum
Jul 28 2021
2.157B
Maximum
Nov 15 2021
1.070B
Average
840.46M
Median
May 24 2019