Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 1.515B
January 13, 2022 1.514B
January 12, 2022 1.526B
January 11, 2022 1.538B
January 10, 2022 1.523B
January 07, 2022 1.528B
January 06, 2022 1.545B
January 05, 2022 1.536B
January 04, 2022 1.589B
January 03, 2022 1.590B
December 31, 2021 1.571B
December 30, 2021 1.574B
December 29, 2021 1.574B
December 28, 2021 1.571B
December 27, 2021 1.583B
December 23, 2021 1.570B
December 22, 2021 1.560B
December 21, 2021 1.547B
December 20, 2021 1.509B
December 17, 2021 1.533B
December 16, 2021 1.374B
December 15, 2021 1.579B
December 14, 2021 1.557B
December 13, 2021 1.571B
December 10, 2021 1.593B
Date Value
December 09, 2021 1.600B
December 08, 2021 1.638B
December 07, 2021 1.624B
December 06, 2021 1.588B
December 03, 2021 1.557B
December 02, 2021 1.592B
December 01, 2021 1.550B
November 30, 2021 1.589B
November 29, 2021 1.619B
November 26, 2021 1.623B
November 24, 2021 1.685B
November 23, 2021 1.681B
November 22, 2021 1.683B
November 19, 2021 1.691B
November 18, 2021 1.705B
November 17, 2021 1.715B
November 16, 2021 1.735B
November 15, 2021 1.731B
November 12, 2021 1.740B
November 11, 2021 1.737B
November 10, 2021 1.722B
November 09, 2021 1.750B
November 08, 2021 1.761B
November 05, 2021 1.756B
November 04, 2021 1.735B

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

771.99M
Minimum
Mar 18 2020
1.761B
Maximum
Nov 08 2021
1.291B
Average
1.234B
Median