Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 1.835B
January 19, 2022 1.875B
January 18, 2022 1.909B
January 14, 2022 1.951B
January 13, 2022 1.943B
January 12, 2022 1.933B
January 11, 2022 1.939B
January 10, 2022 1.917B
January 07, 2022 1.933B
January 06, 2022 1.941B
January 05, 2022 1.919B
January 04, 2022 1.957B
January 03, 2022 1.924B
December 31, 2021 1.898B
December 30, 2021 1.894B
December 29, 2021 1.906B
December 28, 2021 1.904B
December 27, 2021 1.903B
December 23, 2021 1.876B
December 22, 2021 1.849B
December 21, 2021 1.847B
December 20, 2021 1.785B
December 17, 2021 1.823B
December 16, 2021 1.572B
December 15, 2021 1.871B
Date Value
December 14, 2021 1.857B
December 13, 2021 1.864B
December 10, 2021 1.903B
December 09, 2021 1.898B
December 08, 2021 1.921B
December 07, 2021 1.915B
December 06, 2021 1.891B
December 03, 2021 1.846B
December 02, 2021 1.868B
December 01, 2021 1.810B
November 30, 2021 1.847B
November 29, 2021 1.901B
November 26, 2021 1.903B
November 24, 2021 1.990B
November 23, 2021 1.995B
November 22, 2021 1.989B
November 19, 2021 1.973B
November 18, 2021 2.001B
November 17, 2021 2.003B
November 16, 2021 2.025B
November 15, 2021 2.026B
November 12, 2021 873.70M
November 11, 2021 875.11M
November 10, 2021 2.008B
November 09, 2021 2.025B

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

594.26M
Minimum
Oct 22 2020
2.795B
Maximum
Jan 23 2018
2.203B
Average
2.298B
Median