Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 1.091B
January 24, 2022 1.103B
January 21, 2022 1.080B
January 20, 2022 1.098B
January 19, 2022 1.115B
January 18, 2022 1.136B
January 14, 2022 1.166B
January 13, 2022 1.163B
January 12, 2022 1.164B
January 11, 2022 1.170B
January 10, 2022 1.157B
January 07, 2022 1.156B
January 06, 2022 1.162B
January 05, 2022 1.155B
January 04, 2022 1.188B
January 03, 2022 1.184B
December 31, 2021 1.175B
December 30, 2021 1.173B
December 29, 2021 1.173B
December 28, 2021 1.172B
December 27, 2021 1.175B
December 23, 2021 1.161B
December 22, 2021 1.151B
December 21, 2021 1.139B
December 20, 2021 1.108B
Date Value
December 17, 2021 1.121B
December 16, 2021 1.116B
December 15, 2021 1.133B
December 14, 2021 1.123B
December 13, 2021 1.134B
December 10, 2021 1.152B
December 09, 2021 1.151B
December 08, 2021 1.173B
December 07, 2021 1.164B
December 06, 2021 1.146B
December 03, 2021 1.012B
December 02, 2021 1.164B
December 01, 2021 1.137B
November 30, 2021 1.155B
November 29, 2021 1.178B
November 26, 2021 1.183B
November 24, 2021 1.228B
November 23, 2021 1.225B
November 22, 2021 1.226B
November 19, 2021 1.225B
November 18, 2021 1.238B
November 17, 2021 1.240B
November 16, 2021 1.250B
November 15, 2021 1.253B
November 12, 2021 1.254B

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

718.78M
Minimum
Mar 18 2020
1.401B
Maximum
Jun 08 2021
1.084B
Average
1.101B
Median
Jun 19 2018