Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 5.245B
January 19, 2022 5.290B
January 18, 2022 5.352B
January 14, 2022 5.548B
January 13, 2022 5.593B
January 12, 2022 5.693B
January 11, 2022 5.760B
January 10, 2022 5.674B
January 07, 2022 5.673B
January 06, 2022 5.760B
January 05, 2022 5.722B
January 04, 2022 5.973B
January 03, 2022 6.070B
December 31, 2021 6.076B
December 30, 2021 6.214B
December 29, 2021 6.187B
December 28, 2021 6.183B
December 27, 2021 6.233B
December 23, 2021 6.172B
December 22, 2021 6.123B
December 21, 2021 6.046B
December 20, 2021 5.859B
December 17, 2021 6.053B
December 16, 2021 5.955B
December 15, 2021 6.140B
Date Value
December 14, 2021 6.043B
December 13, 2021 6.123B
December 10, 2021 6.172B
December 09, 2021 6.202B
December 08, 2021 6.355B
December 07, 2021 6.317B
December 06, 2021 5.551B
December 03, 2021 6.085B
December 02, 2021 6.214B
December 01, 2021 6.045B
November 30, 2021 6.207B
November 29, 2021 6.302B
November 26, 2021 6.273B
November 24, 2021 6.437B
November 23, 2021 6.416B
November 22, 2021 6.473B
November 19, 2021 6.569B
November 18, 2021 6.617B
November 17, 2021 6.666B
November 16, 2021 6.754B
November 15, 2021 6.707B
November 12, 2021 6.745B
November 11, 2021 6.727B
November 10, 2021 6.727B
November 09, 2021 6.912B

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

2.629B
Minimum
Mar 23 2020
6.912B
Maximum
Nov 09 2021
4.178B
Average
3.805B
Median
Aug 31 2018