Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 1.055B
January 20, 2022 1.071B
January 19, 2022 1.088B
January 18, 2022 1.099B
January 14, 2022 1.121B
January 13, 2022 1.123B
January 12, 2022 1.125B
January 11, 2022 1.126B
January 10, 2022 1.114B
January 07, 2022 1.118B
January 06, 2022 1.125B
January 05, 2022 1.118B
January 04, 2022 1.144B
January 03, 2022 1.137B
December 31, 2021 1.136B
December 30, 2021 1.134B
December 29, 2021 1.066B
December 28, 2021 1.130B
December 27, 2021 1.128B
December 23, 2021 1.112B
December 22, 2021 1.104B
December 21, 2021 1.093B
December 20, 2021 1.056B
December 17, 2021 1.072B
December 16, 2021 1.072B
Date Value
December 15, 2021 1.084B
December 14, 2021 1.071B
December 13, 2021 1.074B
December 10, 2021 1.082B
December 09, 2021 1.079B
December 08, 2021 1.095B
December 07, 2021 1.088B
December 06, 2021 1.068B
December 03, 2021 1.046B
December 02, 2021 1.058B
December 01, 2021 1.028B
November 30, 2021 1.044B
November 29, 2021 1.071B
November 26, 2021 1.068B
November 24, 2021 1.102B
November 23, 2021 1.102B
November 22, 2021 1.103B
November 19, 2021 1.100B
November 18, 2021 1.104B
November 17, 2021 1.105B
November 16, 2021 1.114B
November 15, 2021 1.115B
November 12, 2021 1.113B
November 11, 2021 1.109B
November 10, 2021 1.104B

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

457.25M
Minimum
Mar 18 2020
1.144B
Maximum
Jan 04 2022
800.07M
Average
792.86M
Median