Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 10.14B
January 25, 2022 10.26B
January 24, 2022 10.43B
January 21, 2022 10.27B
January 20, 2022 10.43B
January 19, 2022 10.58B
January 18, 2022 10.69B
January 14, 2022 10.98B
January 13, 2022 11.03B
January 12, 2022 11.16B
January 11, 2022 11.24B
January 10, 2022 11.15B
January 07, 2022 11.28B
January 06, 2022 11.42B
January 05, 2022 11.40B
January 04, 2022 11.74B
January 03, 2022 11.77B
December 31, 2021 11.74B
December 30, 2021 11.75B
December 29, 2021 11.73B
December 28, 2021 11.72B
December 27, 2021 11.78B
December 23, 2021 11.63B
December 22, 2021 11.54B
December 21, 2021 11.45B
Date Value
December 20, 2021 11.17B
December 17, 2021 11.33B
December 16, 2021 11.29B
December 15, 2021 11.48B
December 14, 2021 11.38B
December 13, 2021 11.52B
December 10, 2021 11.60B
December 09, 2021 11.62B
December 08, 2021 11.87B
December 07, 2021 11.81B
December 06, 2021 11.58B
December 03, 2021 11.37B
December 02, 2021 11.66B
December 01, 2021 11.41B
November 30, 2021 11.61B
November 29, 2021 11.86B
November 26, 2021 11.84B
November 24, 2021 12.19B
November 23, 2021 12.17B
November 22, 2021 12.21B
November 19, 2021 12.31B
November 18, 2021 12.36B
November 17, 2021 12.53B
November 16, 2021 12.71B
November 15, 2021 12.63B

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

5.075B
Minimum
Apr 22 2020
12.71B
Maximum
Nov 16 2021
10.26B
Average
10.14B
Median
Jul 01 2019