Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 11.45B
January 26, 2022 11.43B
January 25, 2022 11.39B
January 24, 2022 11.42B
January 21, 2022 11.39B
January 20, 2022 11.52B
January 19, 2022 11.65B
January 18, 2022 11.70B
January 14, 2022 11.80B
January 13, 2022 11.83B
January 12, 2022 11.88B
January 11, 2022 11.79B
January 10, 2022 11.73B
January 07, 2022 11.71B
January 06, 2022 11.68B
January 05, 2022 11.67B
January 04, 2022 11.75B
January 03, 2022 11.64B
December 31, 2021 11.60B
December 30, 2021 11.57B
December 29, 2021 11.62B
December 28, 2021 11.62B
December 27, 2021 11.48B
December 23, 2021 11.42B
December 22, 2021 11.36B
Date Value
December 21, 2021 11.31B
December 20, 2021 11.17B
December 17, 2021 11.24B
December 16, 2021 11.33B
December 15, 2021 11.33B
December 14, 2021 11.23B
December 13, 2021 11.23B
December 10, 2021 11.30B
December 09, 2021 11.28B
December 08, 2021 11.30B
December 07, 2021 11.31B
December 06, 2021 11.20B
December 03, 2021 11.11B
December 02, 2021 11.12B
December 01, 2021 11.03B
November 30, 2021 11.04B
November 29, 2021 11.12B
November 26, 2021 11.10B
November 24, 2021 11.35B
November 23, 2021 11.36B
November 22, 2021 11.33B
November 19, 2021 11.29B
November 18, 2021 11.39B
November 17, 2021 11.40B
November 16, 2021 11.41B

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

5.898B
Minimum
Jul 07 2021
16.53B
Maximum
Jan 31 2018
12.31B
Average
11.31B
Median
Dec 07 2021