Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 2.593B
January 20, 2022 2.636B
January 19, 2022 2.666B
January 18, 2022 2.682B
January 14, 2022 2.676B
January 13, 2022 2.651B
January 12, 2022 2.668B
January 11, 2022 2.635B
January 10, 2022 2.582B
January 07, 2022 2.591B
January 06, 2022 2.561B
January 05, 2022 2.481B
January 04, 2022 2.525B
January 03, 2022 2.487B
December 31, 2021 2.437B
December 30, 2021 2.397B
December 29, 2021 2.388B
December 28, 2021 2.387B
December 27, 2021 2.395B
December 23, 2021 2.355B
December 22, 2021 2.337B
December 21, 2021 2.330B
December 20, 2021 2.297B
December 17, 2021 2.334B
December 16, 2021 2.356B
Date Value
December 15, 2021 2.333B
December 14, 2021 2.313B
December 13, 2021 2.332B
December 10, 2021 2.390B
December 09, 2021 2.402B
December 08, 2021 2.435B
December 07, 2021 2.418B
December 06, 2021 2.382B
December 03, 2021 2.381B
December 02, 2021 2.396B
December 01, 2021 2.345B
November 30, 2021 2.384B
November 29, 2021 2.476B
November 26, 2021 2.531B
November 24, 2021 2.583B
November 23, 2021 2.591B
November 22, 2021 2.542B
November 19, 2021 2.535B
November 18, 2021 2.586B
November 17, 2021 2.589B
November 16, 2021 2.630B
November 15, 2021 2.642B
November 12, 2021 2.648B
November 11, 2021 2.654B
November 10, 2021 2.625B

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

875.63M
Minimum
Mar 18 2020
4.239B
Maximum
Feb 14 2017
2.908B
Average
3.072B
Median