Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 24, 2022 1.094B
January 21, 2022 1.078B
January 20, 2022 1.090B
January 19, 2022 1.108B
January 18, 2022 1.120B
January 17, 2022 1.142B
January 14, 2022 1.143B
January 13, 2022 1.138B
January 12, 2022 1.150B
January 11, 2022 1.160B
January 10, 2022 1.155B
January 07, 2022 1.157B
January 06, 2022 1.165B
January 05, 2022 1.159B
January 04, 2022 1.174B
December 31, 2021 1.161B
December 30, 2021 1.177B
December 29, 2021 1.181B
December 24, 2021 1.160B
December 23, 2021 1.164B
December 22, 2021 1.080B
December 21, 2021 1.158B
December 20, 2021 1.141B
December 17, 2021 1.143B
December 16, 2021 1.151B
Date Value
December 15, 2021 1.171B
December 14, 2021 1.154B
December 13, 2021 1.157B
December 10, 2021 1.159B
December 09, 2021 1.149B
December 08, 2021 1.152B
December 07, 2021 1.149B
December 06, 2021 1.143B
December 03, 2021 1.129B
December 02, 2021 1.140B
December 01, 2021 1.114B
November 30, 2021 1.132B
November 29, 2021 1.155B
November 26, 2021 1.146B
November 25, 2021 1.160B
November 24, 2021 1.162B
November 23, 2021 1.165B
November 22, 2021 1.158B
November 19, 2021 1.156B
November 18, 2021 1.161B
November 17, 2021 1.157B
November 16, 2021 1.158B
November 15, 2021 1.153B
November 12, 2021 1.159B
November 11, 2021 1.154B

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

790.20M
Minimum
Mar 23 2020
1.181B
Maximum
Dec 29 2021
1.050B
Average
1.061B
Median