Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 2.128B
January 18, 2022 2.146B
January 14, 2022 2.182B
January 13, 2022 2.173B
January 12, 2022 2.173B
January 11, 2022 2.173B
January 10, 2022 2.145B
January 07, 2022 2.148B
January 06, 2022 2.131B
January 05, 2022 2.125B
January 04, 2022 2.145B
January 03, 2022 2.114B
December 31, 2021 2.088B
December 30, 2021 2.090B
December 29, 2021 2.097B
December 28, 2021 2.096B
December 27, 2021 2.093B
December 23, 2021 2.076B
December 22, 2021 2.060B
December 21, 2021 2.043B
December 20, 2021 2.007B
December 17, 2021 2.054B
December 16, 2021 2.080B
December 15, 2021 2.067B
December 14, 2021 2.057B
Date Value
December 13, 2021 2.060B
December 10, 2021 2.088B
December 09, 2021 2.073B
December 08, 2021 2.087B
December 07, 2021 2.090B
December 06, 2021 2.066B
December 03, 2021 2.030B
December 02, 2021 2.043B
December 01, 2021 1.993B
November 30, 2021 2.017B
November 29, 2021 2.073B
November 26, 2021 1.982B
November 24, 2021 2.152B
November 23, 2021 2.160B
November 22, 2021 2.140B
November 19, 2021 2.120B
November 18, 2021 2.145B
November 17, 2021 2.155B
November 16, 2021 2.168B
November 15, 2021 2.178B
November 12, 2021 2.172B
November 11, 2021 2.164B
November 10, 2021 2.160B
November 09, 2021 2.167B
November 08, 2021 2.176B

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

1.164B
Minimum
Mar 23 2020
3.891B
Maximum
Feb 21 2017
2.360B
Average
2.153B
Median