Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 1.467B
January 25, 2022 1.469B
January 24, 2022 1.475B
January 21, 2022 1.498B
January 20, 2022 1.523B
January 19, 2022 1.527B
January 18, 2022 1.527B
January 14, 2022 1.554B
January 13, 2022 1.559B
January 12, 2022 1.570B
January 11, 2022 1.551B
January 10, 2022 1.533B
January 07, 2022 1.552B
January 06, 2022 1.553B
January 05, 2022 1.563B
January 04, 2022 1.581B
January 03, 2022 1.586B
December 31, 2021 1.596B
December 30, 2021 1.592B
December 29, 2021 1.593B
December 28, 2021 1.585B
December 27, 2021 1.583B
December 23, 2021 1.569B
December 22, 2021 1.560B
December 21, 2021 1.540B
Date Value
December 20, 2021 1.520B
December 17, 2021 1.531B
December 16, 2021 1.543B
December 15, 2021 1.548B
December 14, 2021 1.524B
December 13, 2021 1.539B
December 10, 2021 1.457B
December 09, 2021 1.559B
December 08, 2021 1.571B
December 07, 2021 1.569B
December 06, 2021 1.531B
December 03, 2021 1.525B
December 02, 2021 1.535B
December 01, 2021 1.509B
November 30, 2021 1.492B
November 29, 2021 1.508B
November 26, 2021 1.503B
November 24, 2021 1.541B
November 23, 2021 1.548B
November 22, 2021 1.558B
November 19, 2021 1.568B
November 18, 2021 1.579B
November 17, 2021 1.577B
November 16, 2021 1.587B
November 15, 2021 1.595B

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

306.96M
Minimum
Jan 30 2017
1.915B
Maximum
Oct 02 2018
1.041B
Average
979.55M
Median
Jun 18 2018