Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 4.158B
January 25, 2022 4.182B
January 24, 2022 4.207B
January 21, 2022 4.150B
January 20, 2022 4.207B
January 19, 2022 4.285B
January 18, 2022 4.359B
January 14, 2022 4.431B
January 13, 2022 4.423B
January 12, 2022 4.410B
January 11, 2022 4.407B
January 10, 2022 4.369B
January 07, 2022 4.390B
January 06, 2022 4.411B
January 05, 2022 4.349B
January 04, 2022 4.409B
January 03, 2022 4.345B
December 31, 2021 4.310B
December 30, 2021 4.295B
December 29, 2021 4.308B
December 28, 2021 4.291B
December 27, 2021 4.279B
December 23, 2021 4.221B
December 22, 2021 4.188B
December 21, 2021 4.141B
Date Value
December 20, 2021 4.035B
December 17, 2021 4.108B
December 16, 2021 4.141B
December 15, 2021 4.162B
December 14, 2021 4.103B
December 13, 2021 4.122B
December 10, 2021 4.187B
December 09, 2021 3.860B
December 08, 2021 4.265B
December 07, 2021 4.240B
December 06, 2021 4.186B
December 03, 2021 4.095B
December 02, 2021 4.131B
December 01, 2021 4.027B
November 30, 2021 4.074B
November 29, 2021 4.176B
November 26, 2021 4.177B
November 24, 2021 4.325B
November 23, 2021 4.331B
November 22, 2021 4.330B
November 19, 2021 4.296B
November 18, 2021 4.342B
November 17, 2021 4.371B
November 16, 2021 4.406B
November 15, 2021 4.403B

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

734.34M
Minimum
Jan 30 2017
4.431B
Maximum
Jan 14 2022
2.474B
Average
2.607B
Median
Apr 28 2020