Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 4.859B
January 13, 2022 4.899B
January 12, 2022 4.931B
January 11, 2022 4.933B
January 10, 2022 4.902B
January 07, 2022 4.933B
January 06, 2022 4.943B
January 05, 2022 4.919B
January 04, 2022 5.011B
January 03, 2022 4.991B
December 31, 2021 5.003B
December 30, 2021 4.981B
December 29, 2021 4.980B
December 28, 2021 4.982B
December 27, 2021 4.965B
December 23, 2021 4.901B
December 22, 2021 4.863B
December 21, 2021 4.849B
December 20, 2021 4.747B
December 17, 2021 4.823B
December 16, 2021 4.851B
December 15, 2021 4.917B
December 14, 2021 4.888B
December 13, 2021 4.897B
December 10, 2021 4.910B
Date Value
December 09, 2021 4.809B
December 08, 2021 5.003B
December 07, 2021 5.003B
December 06, 2021 4.273B
December 03, 2021 4.839B
December 02, 2021 4.893B
December 01, 2021 4.763B
November 30, 2021 4.802B
November 29, 2021 4.958B
November 26, 2021 4.924B
November 24, 2021 5.034B
November 23, 2021 5.038B
November 22, 2021 5.020B
November 19, 2021 5.031B
November 18, 2021 5.045B
November 17, 2021 5.086B
November 16, 2021 5.105B
November 15, 2021 5.074B
November 12, 2021 5.049B
November 11, 2021 5.019B
November 10, 2021 5.028B
November 09, 2021 5.079B
November 08, 2021 5.084B
November 05, 2021 5.053B
November 04, 2021 5.025B

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

701.97M
Minimum
Apr 13 2017
5.327B
Maximum
Aug 11 2021
2.307B
Average
1.388B
Median