Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 1.004B
January 20, 2022 1.014B
January 19, 2022 1.036B
January 18, 2022 1.046B
January 14, 2022 1.064B
January 13, 2022 1.064B
January 12, 2022 1.060B
January 11, 2022 1.061B
January 10, 2022 1.063B
January 07, 2022 1.069B
January 06, 2022 1.080B
January 05, 2022 1.078B
January 04, 2022 1.092B
January 03, 2022 1.087B
December 31, 2021 1.075B
December 30, 2021 1.076B
December 29, 2021 1.082B
December 28, 2021 1.074B
December 27, 2021 1.078B
December 23, 2021 1.065B
December 22, 2021 1.058B
December 21, 2021 1.051B
December 20, 2021 1.035B
December 17, 2021 1.048B
December 16, 2021 930.99M
Date Value
December 15, 2021 1.102B
December 14, 2021 1.089B
December 13, 2021 1.090B
December 10, 2021 1.109B
December 09, 2021 1.104B
December 08, 2021 1.119B
December 07, 2021 1.117B
December 06, 2021 1.107B
December 03, 2021 1.101B
December 02, 2021 1.107B
December 01, 2021 1.085B
November 30, 2021 1.091B
November 29, 2021 1.109B
November 26, 2021 1.114B
November 24, 2021 1.145B
November 23, 2021 1.145B
November 22, 2021 1.143B
November 19, 2021 1.130B
November 18, 2021 1.138B
November 17, 2021 1.138B
November 16, 2021 1.145B
November 15, 2021 1.142B
November 12, 2021 1.141B
November 11, 2021 1.139B
November 10, 2021 1.131B

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

662.36M
Minimum
Mar 23 2020
1.660B
Maximum
Apr 26 2017
1.217B
Average
1.189B
Median
Jul 09 2019