Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 2.803B
January 18, 2022 726.95M
January 14, 2022 2.921B
January 13, 2022 2.918B
January 12, 2022 2.948B
January 11, 2022 2.964B
January 10, 2022 2.936B
January 07, 2022 2.940B
January 06, 2022 2.974B
January 05, 2022 2.958B
January 04, 2022 3.053B
January 03, 2022 3.057B
December 31, 2021 3.039B
December 30, 2021 1.480B
December 29, 2021 3.045B
December 28, 2021 3.037B
December 27, 2021 3.052B
December 23, 2021 3.011B
December 22, 2021 2.991B
December 21, 2021 2.961B
December 20, 2021 2.870B
December 17, 2021 2.912B
December 16, 2021 2.890B
December 15, 2021 2.941B
December 14, 2021 2.897B
Date Value
December 13, 2021 2.920B
December 10, 2021 2.424B
December 09, 2021 2.963B
December 08, 2021 3.024B
December 07, 2021 781.21M
December 06, 2021 2.941B
December 03, 2021 2.880B
December 02, 2021 2.936B
December 01, 2021 2.854B
November 30, 2021 2.955B
November 29, 2021 3.022B
November 26, 2021 3.028B
November 24, 2021 3.143B
November 23, 2021 3.144B
November 22, 2021 3.142B
November 19, 2021 3.145B
November 18, 2021 3.181B
November 17, 2021 3.189B
November 16, 2021 3.225B
November 15, 2021 3.218B
November 10, 2021 3.199B
November 09, 2021 3.239B
November 08, 2021 3.248B
November 05, 2021 3.242B
November 04, 2021 3.192B

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

726.95M
Minimum
Jan 18 2022
3.999B
Maximum
Jan 23 2018
3.152B
Average
3.144B
Median
Nov 23 2021