Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 10.56B
January 20, 2022 10.67B
January 19, 2022 10.78B
January 18, 2022 10.88B
January 14, 2022 11.01B
January 13, 2022 11.07B
January 12, 2022 11.12B
January 11, 2022 11.10B
January 10, 2022 11.02B
January 07, 2022 11.06B
January 06, 2022 11.04B
January 05, 2022 11.06B
January 04, 2022 11.18B
January 03, 2022 11.08B
December 31, 2021 11.08B
December 30, 2021 11.07B
December 29, 2021 11.05B
December 28, 2021 11.11B
December 27, 2021 11.10B
December 23, 2021 10.97B
December 22, 2021 10.93B
December 21, 2021 10.86B
December 20, 2021 10.72B
December 17, 2021 10.85B
December 16, 2021 10.98B
Date Value
December 15, 2021 10.97B
December 14, 2021 10.86B
December 13, 2021 10.50B
December 10, 2021 10.97B
December 09, 2021 10.91B
December 08, 2021 10.96B
December 07, 2021 10.96B
December 06, 2021 10.82B
December 03, 2021 10.70B
December 02, 2021 10.73B
December 01, 2021 10.55B
November 30, 2021 10.59B
November 29, 2021 10.82B
November 26, 2021 10.78B
November 24, 2021 11.01B
November 23, 2021 11.02B
November 22, 2021 10.97B
November 19, 2021 10.94B
November 18, 2021 11.00B
November 17, 2021 11.03B
November 16, 2021 11.08B
November 15, 2021 11.07B
November 12, 2021 11.06B
November 11, 2021 11.02B
November 10, 2021 11.01B

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

5.358B
Minimum
Mar 23 2020
11.18B
Maximum
Jan 04 2022
7.827B
Average
7.246B
Median
Apr 04 2019