Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 1.007B
January 20, 2022 1.034B
January 19, 2022 1.044B
January 18, 2022 1.056B
January 14, 2022 1.080B
January 13, 2022 1.077B
January 12, 2022 1.088B
January 11, 2022 1.086B
January 10, 2022 1.070B
January 07, 2022 1.072B
January 06, 2022 1.072B
January 05, 2022 1.067B
January 04, 2022 1.092B
January 03, 2022 1.087B
December 31, 2021 1.076B
December 30, 2021 1.080B
December 29, 2021 1.083B
December 28, 2021 1.084B
December 27, 2021 1.085B
December 23, 2021 1.008B
December 22, 2021 1.076B
December 21, 2021 1.068B
December 20, 2021 1.043B
December 17, 2021 1.061B
December 16, 2021 1.072B
Date Value
December 15, 2021 1.079B
December 14, 2021 1.067B
December 13, 2021 1.070B
December 10, 2021 1.086B
December 09, 2021 1.077B
December 08, 2021 1.087B
December 07, 2021 1.084B
December 06, 2021 1.062B
December 03, 2021 1.046B
December 02, 2021 1.060B
December 01, 2021 1.035B
November 30, 2021 1.055B
November 29, 2021 1.082B
November 26, 2021 1.074B
November 24, 2021 1.107B
November 23, 2021 1.107B
November 22, 2021 1.103B
November 19, 2021 1.110B
November 18, 2021 1.119B
November 17, 2021 1.119B
November 16, 2021 1.128B
November 15, 2021 1.129B
November 12, 2021 1.128B
November 11, 2021 1.122B
November 10, 2021 1.119B

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

643.64M
Minimum
Mar 23 2020
1.139B
Maximum
Aug 29 2018
971.42M
Average
987.34M
Median
Nov 03 2017