Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 1.643B
January 20, 2022 1.648B
January 19, 2022 1.671B
January 18, 2022 1.697B
January 14, 2022 1.716B
January 13, 2022 1.734B
January 12, 2022 1.739B
January 11, 2022 1.737B
January 10, 2022 1.732B
January 07, 2022 1.808B
January 06, 2022 1.817B
January 05, 2022 1.821B
January 04, 2022 1.862B
January 03, 2022 1.856B
December 31, 2021 1.955B
December 30, 2021 1.951B
December 29, 2021 1.941B
December 28, 2021 1.926B
December 27, 2021 1.922B
December 23, 2021 1.893B
December 22, 2021 1.895B
December 21, 2021 1.872B
December 20, 2021 1.836B
December 17, 2021 1.856B
December 16, 2021 1.860B
Date Value
December 15, 2021 1.865B
December 14, 2021 1.839B
December 13, 2021 1.737B
December 10, 2021 1.859B
December 09, 2021 1.860B
December 08, 2021 1.887B
December 07, 2021 1.869B
December 06, 2021 1.843B
December 03, 2021 1.807B
December 02, 2021 1.813B
December 01, 2021 1.763B
November 30, 2021 1.813B
November 29, 2021 1.855B
November 26, 2021 1.837B
November 24, 2021 1.896B
November 23, 2021 1.873B
November 22, 2021 1.856B
November 19, 2021 1.861B
November 18, 2021 1.893B
November 17, 2021 1.891B
November 16, 2021 1.893B
November 15, 2021 1.908B
November 12, 2021 1.883B
November 11, 2021 1.888B
November 10, 2021 1.885B

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

908.08M
Minimum
Mar 23 2020
2.642B
Maximum
Oct 13 2017
2.079B
Average
2.082B
Median