Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 22.14B
January 13, 2022 22.08B
January 12, 2022 22.36B
January 11, 2022 22.28B
January 10, 2022 22.03B
January 07, 2022 22.09B
January 06, 2022 22.18B
January 05, 2022 22.21B
January 04, 2022 22.65B
January 03, 2022 22.65B
December 31, 2021 22.60B
December 30, 2021 22.66B
December 29, 2021 22.73B
December 28, 2021 22.71B
December 27, 2021 22.72B
December 23, 2021 22.43B
December 22, 2021 22.28B
December 21, 2021 22.07B
December 20, 2021 21.60B
December 17, 2021 21.79B
December 16, 2021 22.06B
December 15, 2021 22.26B
December 14, 2021 21.85B
December 13, 2021 20.07B
December 10, 2021 22.34B
Date Value
December 09, 2021 22.17B
December 08, 2021 22.30B
December 07, 2021 22.31B
December 06, 2021 21.83B
December 03, 2021 21.55B
December 02, 2021 21.73B
December 01, 2021 21.40B
November 30, 2021 21.64B
November 29, 2021 22.01B
November 26, 2021 21.71B
November 24, 2021 22.33B
November 23, 2021 22.24B
November 22, 2021 22.19B
November 19, 2021 22.31B
November 18, 2021 22.44B
November 17, 2021 22.36B
November 16, 2021 22.43B
November 15, 2021 22.32B
November 12, 2021 22.28B
November 11, 2021 22.10B
November 10, 2021 22.09B
November 09, 2021 22.26B
November 08, 2021 22.37B
November 05, 2021 22.37B
November 04, 2021 22.30B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

11.06B
Minimum
Mar 23 2020
22.73B
Maximum
Dec 29 2021
16.10B
Average
15.24B
Median
Dec 04 2019

Total Assets Under Management Benchmarks