Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 10.20B
January 13, 2022 10.23B
January 12, 2022 10.19B
January 11, 2022 10.20B
January 10, 2022 10.18B
January 07, 2022 10.16B
January 06, 2022 10.17B
January 05, 2022 10.18B
January 04, 2022 10.19B
January 03, 2022 10.17B
December 31, 2021 10.19B
December 30, 2021 10.20B
December 29, 2021 10.19B
December 28, 2021 10.20B
December 27, 2021 10.18B
December 23, 2021 10.16B
December 22, 2021 10.18B
December 21, 2021 10.17B
December 20, 2021 10.10B
December 17, 2021 10.15B
December 16, 2021 10.12B
December 15, 2021 10.12B
December 14, 2021 10.13B
December 13, 2021 10.15B
December 10, 2021 10.11B
Date Value
December 09, 2021 10.11B
December 08, 2021 10.10B
December 07, 2021 10.10B
December 06, 2021 10.07B
December 03, 2021 10.09B
December 02, 2021 10.05B
December 01, 2021 10.05B
November 30, 2021 10.02B
November 29, 2021 9.993B
November 26, 2021 9.996B
November 24, 2021 9.931B
November 23, 2021 9.895B
November 22, 2021 9.928B
November 19, 2021 9.956B
November 18, 2021 9.939B
November 17, 2021 9.929B
November 16, 2021 9.894B
November 15, 2021 9.898B
November 12, 2021 9.892B
November 11, 2021 9.892B
November 10, 2021 9.893B
November 09, 2021 9.931B
November 08, 2021 9.888B
November 05, 2021 9.892B
November 04, 2021 9.852B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

293.84M
Minimum
Jan 19 2017
10.23B
Maximum
Jan 13 2022
2.706B
Average
785.77M
Median

Total Assets Under Management Benchmarks