Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 1.141B
January 13, 2022 1.142B
January 12, 2022 1.151B
January 11, 2022 1.147B
January 10, 2022 1.139B
January 07, 2022 1.140B
January 06, 2022 1.142B
January 05, 2022 1.142B
January 04, 2022 1.156B
January 03, 2022 1.155B
December 31, 2021 1.154B
December 30, 2021 1.155B
December 29, 2021 1.156B
December 28, 2021 1.156B
December 27, 2021 1.157B
December 23, 2021 1.147B
December 22, 2021 1.143B
December 21, 2021 1.136B
December 20, 2021 1.124B
December 17, 2021 1.132B
December 16, 2021 1.138B
December 15, 2021 1.141B
December 14, 2021 1.132B
December 13, 2021 1.137B
December 10, 2021 1.143B
Date Value
December 09, 2021 1.139B
December 08, 2021 1.143B
December 07, 2021 1.142B
December 06, 2021 1.128B
December 03, 2021 1.011B
December 02, 2021 1.133B
December 01, 2021 1.124B
November 30, 2021 1.129B
November 29, 2021 1.141B
November 26, 2021 1.135B
November 24, 2021 1.151B
November 23, 2021 1.150B
November 22, 2021 1.151B
November 19, 2021 1.155B
November 18, 2021 1.158B
November 17, 2021 1.157B
November 16, 2021 1.158B
November 15, 2021 1.157B
November 12, 2021 1.160B
November 11, 2021 1.156B
November 10, 2021 1.154B
November 09, 2021 1.163B
November 08, 2021 1.164B
November 05, 2021 1.164B
November 04, 2021 1.158B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

511.84M
Minimum
Jan 19 2017
1.164B
Maximum
Nov 05 2021
800.39M
Average
829.78M
Median

Total Assets Under Management Benchmarks