Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 1.380B
January 19, 2022 1.407B
January 18, 2022 1.440B
January 14, 2022 1.462B
January 13, 2022 1.451B
January 12, 2022 1.440B
January 11, 2022 1.437B
January 10, 2022 1.432B
January 07, 2022 1.432B
January 06, 2022 1.420B
January 05, 2022 1.372B
January 04, 2022 1.377B
January 03, 2022 1.342B
December 31, 2021 1.318B
December 30, 2021 1.322B
December 29, 2021 1.327B
December 28, 2021 1.326B
December 27, 2021 1.322B
December 23, 2021 1.305B
December 22, 2021 1.295B
December 21, 2021 1.286B
December 20, 2021 1.259B
December 17, 2021 1.234B
December 16, 2021 1.318B
December 15, 2021 1.310B
Date Value
December 14, 2021 1.301B
December 13, 2021 1.291B
December 10, 2021 1.316B
December 09, 2021 1.313B
December 08, 2021 1.324B
December 07, 2021 1.329B
December 06, 2021 1.324B
December 03, 2021 1.296B
December 02, 2021 1.324B
December 01, 2021 1.283B
November 30, 2021 1.296B
November 29, 2021 1.325B
November 26, 2021 1.326B
November 24, 2021 1.390B
November 23, 2021 1.395B
November 22, 2021 1.378B
November 19, 2021 1.359B
November 18, 2021 1.374B
November 17, 2021 1.376B
November 16, 2021 1.389B
November 15, 2021 1.387B
November 12, 2021 1.382B
November 11, 2021 1.387B
November 10, 2021 1.381B
November 09, 2021 1.377B

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

698.10M
Minimum
Sep 24 2020
2.775B
Maximum
Sep 05 2018
1.621B
Average
1.675B
Median