Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 1.437B
January 20, 2022 1.456B
January 19, 2022 1.475B
January 18, 2022 1.494B
January 14, 2022 1.544B
January 13, 2022 1.551B
January 12, 2022 1.576B
January 11, 2022 1.589B
January 10, 2022 1.571B
January 07, 2022 1.576B
January 06, 2022 1.604B
January 05, 2022 1.592B
January 04, 2022 1.656B
January 03, 2022 1.659B
December 31, 2021 1.664B
December 30, 2021 1.661B
December 29, 2021 1.664B
December 28, 2021 1.657B
December 27, 2021 1.661B
December 23, 2021 1.637B
December 22, 2021 1.627B
December 21, 2021 1.516B
December 20, 2021 1.607B
December 17, 2021 1.624B
December 16, 2021 1.612B
Date Value
December 15, 2021 1.639B
December 14, 2021 1.624B
December 13, 2021 1.644B
December 10, 2021 1.656B
December 09, 2021 1.657B
December 08, 2021 1.693B
December 07, 2021 1.675B
December 06, 2021 1.653B
December 03, 2021 1.619B
December 02, 2021 1.648B
December 01, 2021 1.612B
November 30, 2021 1.634B
November 29, 2021 1.658B
November 26, 2021 1.653B
November 24, 2021 1.707B
November 23, 2021 1.711B
November 22, 2021 1.722B
November 19, 2021 1.739B
November 18, 2021 1.745B
November 17, 2021 1.753B
November 16, 2021 1.768B
November 15, 2021 1.757B
November 12, 2021 1.760B
November 11, 2021 1.759B
November 10, 2021 1.759B

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

514.63M
Minimum
Feb 02 2017
1.864B
Maximum
Feb 12 2021
1.119B
Average
1.059B
Median
Apr 23 2019