Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 6.039B
January 20, 2022 6.076B
January 19, 2022 6.116B
January 18, 2022 6.128B
January 17, 2022 6.242B
January 14, 2022 6.249B
January 13, 2022 6.262B
January 12, 2022 6.341B
January 11, 2022 6.284B
January 10, 2022 6.286B
January 07, 2022 6.175B
January 06, 2022 6.238B
January 05, 2022 6.272B
January 04, 2022 6.359B
December 31, 2021 6.323B
December 30, 2021 6.369B
December 29, 2021 6.415B
December 24, 2021 6.309B
December 23, 2021 6.324B
December 22, 2021 6.306B
December 21, 2021 6.273B
December 20, 2021 6.190B
December 17, 2021 6.210B
December 16, 2021 6.260B
December 15, 2021 6.334B
Date Value
December 14, 2021 6.255B
December 13, 2021 6.278B
December 10, 2021 6.322B
December 09, 2021 6.253B
December 08, 2021 6.248B
December 07, 2021 6.247B
December 06, 2021 6.183B
December 03, 2021 6.144B
December 02, 2021 6.162B
December 01, 2021 6.090B
November 30, 2021 6.128B
November 29, 2021 6.210B
November 26, 2021 6.136B
November 25, 2021 6.218B
November 24, 2021 6.225B
November 23, 2021 6.206B
November 22, 2021 6.191B
November 19, 2021 6.176B
November 18, 2021 6.156B
November 17, 2021 6.127B
November 16, 2021 1.935B
November 15, 2021 6.071B
November 12, 2021 6.091B
November 11, 2021 6.076B
November 10, 2021 6.042B

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

11.01M
Minimum
Sep 29 2017
6.415B
Maximum
Dec 29 2021
2.865B
Average
1.328B
Median
Jan 20 2021

Total Assets Under Management Benchmarks