Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 1.585B
January 14, 2022 1.625B
January 13, 2022 1.625B
January 12, 2022 1.672B
January 11, 2022 1.660B
January 10, 2022 1.640B
January 07, 2022 1.646B
January 06, 2022 1.664B
January 05, 2022 1.668B
January 04, 2022 1.707B
January 03, 2022 1.720B
December 31, 2021 1.720B
December 30, 2021 1.726B
December 29, 2021 1.724B
December 28, 2021 1.728B
December 27, 2021 1.735B
December 23, 2021 1.721B
December 22, 2021 1.717B
December 21, 2021 1.700B
December 20, 2021 1.665B
December 17, 2021 1.685B
December 16, 2021 1.705B
December 15, 2021 1.737B
December 14, 2021 1.711B
December 13, 2021 1.737B
Date Value
December 10, 2021 1.754B
December 09, 2021 1.740B
December 08, 2021 1.759B
December 07, 2021 1.747B
December 06, 2021 1.693B
December 03, 2021 1.683B
December 02, 2021 1.714B
December 01, 2021 1.692B
November 30, 2021 1.703B
November 29, 2021 1.742B
November 26, 2021 1.717B
November 24, 2021 1.762B
November 23, 2021 1.760B
November 22, 2021 1.766B
November 19, 2021 1.805B
November 18, 2021 1.794B
November 17, 2021 1.788B
November 16, 2021 1.804B
November 15, 2021 1.788B
November 12, 2021 1.792B
November 11, 2021 1.766B
November 10, 2021 1.762B
November 09, 2021 1.795B
November 08, 2021 1.803B
November 05, 2021 1.795B

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

1.008B
Minimum
Mar 20 2020
1.905B
Maximum
Jan 26 2018
1.582B
Average
1.586B
Median