Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 4.898B
January 20, 2022 4.908B
January 19, 2022 5.014B
January 18, 2022 5.045B
January 14, 2022 4.961B
January 13, 2022 4.963B
January 12, 2022 5.002B
January 11, 2022 4.903B
January 10, 2022 5.029B
January 07, 2022 4.809B
January 06, 2022 5.387B
January 05, 2022 5.480B
January 04, 2022 5.469B
January 03, 2022 5.379B
December 31, 2021 4.639B
December 30, 2021 4.610B
December 29, 2021 4.536B
December 28, 2021 4.722B
December 27, 2021 4.743B
December 23, 2021 4.755B
December 22, 2021 4.827B
December 21, 2021 4.595B
December 20, 2021 4.600B
December 17, 2021 4.595B
December 16, 2021 5.073B
Date Value
December 15, 2021 4.984B
December 14, 2021 4.970B
December 13, 2021 5.004B
December 10, 2021 4.929B
December 09, 2021 4.816B
December 08, 2021 5.139B
December 07, 2021 5.188B
December 06, 2021 5.120B
December 03, 2021 5.208B
December 02, 2021 5.241B
December 01, 2021 5.304B
November 30, 2021 5.318B
November 29, 2021 5.893B
November 26, 2021 5.898B
November 24, 2021 5.814B
November 23, 2021 5.892B
November 22, 2021 5.883B
November 19, 2021 5.748B
November 18, 2021 5.675B
November 17, 2021 5.819B
November 16, 2021 5.958B
November 15, 2021 6.059B
November 12, 2021 5.620B
November 10, 2021 5.433B
November 09, 2021 5.927B

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

2.405B
Minimum
Feb 09 2017
12.14B
Maximum
May 21 2020
5.605B
Average
4.942B
Median
Oct 08 2021