Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 3.953B
January 14, 2022 4.045B
January 13, 2022 4.035B
January 12, 2022 4.139B
January 11, 2022 4.135B
January 10, 2022 4.072B
January 07, 2022 4.081B
January 06, 2022 4.120B
January 05, 2022 4.114B
January 04, 2022 4.246B
January 03, 2022 4.313B
December 31, 2021 4.297B
December 30, 2021 4.330B
December 29, 2021 4.336B
December 28, 2021 4.351B
December 27, 2021 4.373B
December 23, 2021 4.319B
December 22, 2021 4.297B
December 21, 2021 4.260B
December 20, 2021 4.153B
December 17, 2021 4.222B
December 16, 2021 3.470B
December 15, 2021 4.359B
December 14, 2021 4.273B
December 13, 2021 4.325B
Date Value
December 10, 2021 4.379B
December 09, 2021 4.358B
December 08, 2021 4.408B
December 07, 2021 4.378B
December 06, 2021 4.258B
December 03, 2021 4.210B
December 02, 2021 4.284B
December 01, 2021 4.234B
November 30, 2021 4.330B
November 29, 2021 4.426B
November 26, 2021 4.354B
November 24, 2021 4.446B
November 23, 2021 4.431B
November 22, 2021 4.452B
November 19, 2021 4.536B
November 18, 2021 4.541B
November 17, 2021 4.534B
November 16, 2021 4.576B
November 15, 2021 4.551B
November 12, 2021 4.538B
November 11, 2021 4.483B
November 10, 2021 4.469B
November 09, 2021 4.535B
November 08, 2021 4.550B
November 05, 2021 4.547B

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

1.721B
Minimum
Jan 23 2017
4.721B
Maximum
Feb 16 2021
3.293B
Average
3.161B
Median

Total Assets Under Management Benchmarks