Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 1.816B
January 13, 2022 1.798B
January 12, 2022 1.814B
January 11, 2022 1.799B
January 10, 2022 1.762B
January 07, 2022 1.761B
January 06, 2022 1.746B
January 05, 2022 1.709B
January 04, 2022 1.735B
January 03, 2022 1.713B
December 31, 2021 1.683B
December 30, 2021 1.656B
December 29, 2021 1.653B
December 28, 2021 1.656B
December 27, 2021 1.658B
December 23, 2021 1.629B
December 22, 2021 1.617B
December 21, 2021 1.611B
December 20, 2021 1.585B
December 17, 2021 1.613B
December 16, 2021 1.624B
December 15, 2021 1.610B
December 14, 2021 1.593B
December 13, 2021 1.607B
December 10, 2021 1.648B
Date Value
December 09, 2021 1.657B
December 08, 2021 1.681B
December 07, 2021 1.670B
December 06, 2021 1.646B
December 03, 2021 1.640B
December 02, 2021 1.651B
December 01, 2021 1.615B
November 30, 2021 1.640B
November 29, 2021 1.736B
November 26, 2021 1.771B
November 24, 2021 1.804B
November 23, 2021 1.806B
November 22, 2021 1.777B
November 19, 2021 1.773B
November 18, 2021 1.807B
November 17, 2021 1.813B
November 16, 2021 1.839B
November 15, 2021 1.847B
November 12, 2021 1.853B
November 11, 2021 1.857B
November 10, 2021 1.842B
November 09, 2021 1.876B
November 08, 2021 1.876B
November 05, 2021 1.855B
November 04, 2021 1.846B

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

938.39M
Minimum
Mar 18 2020
3.684B
Maximum
Aug 22 2018
2.726B
Average
3.163B
Median
Jan 07 2020