Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 1.201B
January 20, 2022 1.224B
January 19, 2022 1.240B
January 18, 2022 1.255B
January 14, 2022 1.280B
January 13, 2022 1.275B
January 12, 2022 1.289B
January 11, 2022 1.284B
January 10, 2022 1.272B
January 07, 2022 1.272B
January 06, 2022 1.277B
January 05, 2022 1.277B
January 04, 2022 1.301B
January 03, 2022 1.300B
December 31, 2021 1.293B
December 30, 2021 1.295B
December 29, 2021 1.300B
December 28, 2021 1.296B
December 27, 2021 1.293B
December 23, 2021 1.198B
December 22, 2021 1.348B
December 21, 2021 1.340B
December 20, 2021 1.318B
December 17, 2021 1.339B
December 16, 2021 1.354B
Date Value
December 15, 2021 1.370B
December 14, 2021 1.351B
December 13, 2021 1.360B
December 10, 2021 1.375B
December 09, 2021 1.362B
December 08, 2021 1.374B
December 07, 2021 1.371B
December 06, 2021 1.345B
December 03, 2021 1.332B
December 02, 2021 1.344B
December 01, 2021 1.327B
November 30, 2021 1.342B
November 29, 2021 1.372B
November 26, 2021 1.359B
November 24, 2021 1.390B
November 23, 2021 1.389B
November 22, 2021 1.388B
November 19, 2021 1.385B
November 18, 2021 1.391B
November 17, 2021 1.388B
November 16, 2021 1.396B
November 15, 2021 1.392B
November 12, 2021 1.392B
November 11, 2021 1.380B
November 10, 2021 1.377B

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

283.42M
Minimum
Jun 18 2021
2.125B
Maximum
Aug 29 2018
1.500B
Average
1.489B
Median