Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 5.411B
January 13, 2022 5.396B
January 12, 2022 5.398B
January 11, 2022 5.449B
January 10, 2022 5.485B
January 07, 2022 5.453B
January 06, 2022 5.430B
January 05, 2022 5.491B
January 04, 2022 5.560B
January 03, 2022 5.771B
December 31, 2021 5.617B
December 30, 2021 5.678B
December 29, 2021 5.691B
December 28, 2021 5.629B
December 27, 2021 5.581B
December 23, 2021 5.380B
December 22, 2021 5.436B
December 21, 2021 5.505B
December 20, 2021 5.553B
December 17, 2021 5.496B
December 16, 2021 5.641B
December 15, 2021 5.604B
December 14, 2021 5.700B
December 13, 2021 5.652B
December 10, 2021 5.612B
Date Value
December 09, 2021 5.648B
December 08, 2021 5.612B
December 07, 2021 5.614B
December 06, 2021 5.579B
December 03, 2021 5.573B
December 02, 2021 5.507B
December 01, 2021 5.473B
November 30, 2021 5.474B
November 29, 2021 5.383B
November 26, 2021 5.306B
November 24, 2021 5.283B
November 23, 2021 5.495B
November 22, 2021 5.591B
November 19, 2021 5.441B
November 18, 2021 5.417B
November 17, 2021 5.315B
November 16, 2021 5.324B
November 15, 2021 5.276B
November 12, 2021 5.269B
November 10, 2021 5.272B
November 09, 2021 5.461B
November 08, 2021 5.443B
November 05, 2021 5.484B
November 04, 2021 5.530B
November 03, 2021 5.781B

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

4.745B
Minimum
May 14 2021
14.52B
Maximum
Apr 29 2020
7.324B
Average
6.649B
Median