Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 1.419B
January 14, 2022 1.441B
January 13, 2022 1.436B
January 12, 2022 1.434B
January 11, 2022 1.432B
January 10, 2022 1.422B
January 07, 2022 1.424B
January 06, 2022 1.414B
January 05, 2022 1.410B
January 04, 2022 1.424B
January 03, 2022 1.414B
December 31, 2021 1.407B
December 30, 2021 1.408B
December 29, 2021 1.408B
December 28, 2021 1.407B
December 27, 2021 1.389B
December 23, 2021 1.372B
December 22, 2021 1.359B
December 21, 2021 1.090B
December 20, 2021 1.364B
December 17, 2021 1.386B
December 16, 2021 1.397B
December 15, 2021 1.406B
December 14, 2021 1.399B
December 13, 2021 1.400B
Date Value
December 10, 2021 1.406B
December 09, 2021 1.393B
December 08, 2021 1.409B
December 07, 2021 1.406B
December 06, 2021 1.396B
December 03, 2021 1.372B
December 02, 2021 1.373B
December 01, 2021 1.341B
November 30, 2021 1.355B
November 29, 2021 1.395B
November 26, 2021 1.398B
November 24, 2021 1.433B
November 23, 2021 1.434B
November 22, 2021 1.421B
November 19, 2021 1.410B
November 18, 2021 1.423B
November 17, 2021 1.436B
November 16, 2021 1.444B
November 15, 2021 1.447B
November 12, 2021 1.439B
November 11, 2021 1.435B
November 10, 2021 1.431B
November 09, 2021 1.436B
November 08, 2021 1.438B
November 05, 2021 1.441B

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

791.27M
Minimum
Mar 23 2020
1.814B
Maximum
Apr 25 2017
1.522B
Average
1.610B
Median