Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 11.14B
January 20, 2022 11.28B
January 19, 2022 11.52B
January 18, 2022 11.63B
January 14, 2022 11.90B
January 13, 2022 12.11B
January 12, 2022 12.25B
January 11, 2022 12.26B
January 10, 2022 12.19B
January 07, 2022 12.18B
January 06, 2022 12.35B
January 05, 2022 12.31B
January 04, 2022 12.71B
January 03, 2022 12.81B
December 31, 2021 12.91B
December 30, 2021 12.89B
December 29, 2021 12.94B
December 28, 2021 12.91B
December 27, 2021 12.94B
December 23, 2021 12.76B
December 22, 2021 12.67B
December 21, 2021 12.55B
December 20, 2021 12.29B
December 17, 2021 12.50B
December 16, 2021 12.51B
Date Value
December 15, 2021 12.73B
December 14, 2021 11.37B
December 13, 2021 12.75B
December 10, 2021 12.81B
December 09, 2021 12.77B
December 08, 2021 13.01B
December 07, 2021 12.96B
December 06, 2021 12.75B
December 03, 2021 12.57B
December 02, 2021 12.72B
December 01, 2021 12.41B
November 30, 2021 12.59B
November 29, 2021 12.84B
November 26, 2021 12.83B
November 24, 2021 13.19B
November 23, 2021 13.21B
November 22, 2021 13.27B
November 19, 2021 13.35B
November 18, 2021 13.42B
November 17, 2021 13.46B
November 16, 2021 13.60B
November 15, 2021 13.51B
November 10, 2021 13.37B
November 09, 2021 13.49B
November 08, 2021 13.51B

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

6.993B
Minimum
Mar 23 2020
13.60B
Maximum
Nov 16 2021
10.97B
Average
10.85B
Median
Mar 07 2018