Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 5.566B
January 26, 2022 5.606B
January 25, 2022 5.636B
January 24, 2022 5.679B
January 21, 2022 5.741B
January 20, 2022 5.821B
January 19, 2022 5.839B
January 18, 2022 5.859B
January 14, 2022 5.946B
January 13, 2022 5.954B
January 12, 2022 6.029B
January 11, 2022 5.976B
January 10, 2022 5.907B
January 07, 2022 5.957B
January 06, 2022 5.939B
January 05, 2022 5.900B
January 04, 2022 5.977B
January 03, 2022 5.954B
December 31, 2021 5.963B
December 30, 2021 5.946B
December 29, 2021 5.727B
December 28, 2021 5.950B
December 27, 2021 5.945B
December 23, 2021 5.903B
December 22, 2021 5.867B
Date Value
December 21, 2021 5.797B
December 20, 2021 5.202B
December 17, 2021 5.756B
December 16, 2021 5.827B
December 15, 2021 5.832B
December 14, 2021 5.748B
December 13, 2021 5.785B
December 10, 2021 5.852B
December 09, 2021 5.856B
December 08, 2021 5.898B
December 07, 2021 5.875B
December 06, 2021 5.743B
December 03, 2021 5.711B
December 02, 2021 5.748B
December 01, 2021 5.679B
November 30, 2021 5.673B
November 29, 2021 5.766B
November 26, 2021 5.739B
November 24, 2021 5.875B
November 23, 2021 5.904B
November 22, 2021 5.928B
November 19, 2021 5.992B
November 18, 2021 6.016B
November 17, 2021 5.876B
November 16, 2021 5.878B

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

832.07M
Minimum
Oct 29 2020
22.08B
Maximum
Mar 21 2019
10.82B
Average
11.88B
Median