Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 12, 2022 91.00B
January 05, 2022 91.38B
December 29, 2021 91.18B
December 22, 2021 91.14B
December 15, 2021 91.03B
December 08, 2021 91.34B
December 01, 2021 91.72B
November 24, 2021 92.04B
November 17, 2021 92.37B
November 10, 2021 92.76B
November 03, 2021 93.19B
October 27, 2021 93.28B
October 20, 2021 93.17B
October 13, 2021 93.53B
October 06, 2021 93.78B
September 30, 2021 93.81B
September 29, 2021 93.91B
September 22, 2021 94.14B
September 15, 2021 94.32B
September 08, 2021 94.65B
September 01, 2021 94.89B
August 25, 2021 95.49B
August 18, 2021 95.70B
August 11, 2021 96.00B
August 04, 2021 96.29B
Date Value
July 28, 2021 96.17B
July 21, 2021 96.43B
July 14, 2021 95.50B
July 07, 2021 96.98B
June 30, 2021 97.33B
June 23, 2021 97.68B
June 16, 2021 98.06B
June 09, 2021 98.84B
June 02, 2021 99.37B
May 26, 2021 99.77B
May 19, 2021 100.39B
May 12, 2021 101.08B
May 05, 2021 102.01B
April 28, 2021 102.21B
April 21, 2021 103.18B
April 14, 2021 104.34B
April 07, 2021 105.36B
March 31, 2021 105.83B
March 24, 2021 106.28B
March 17, 2021 106.86B
March 10, 2021 107.53B
March 03, 2021 108.11B
February 24, 2021 108.76B
February 17, 2021 109.53B
February 10, 2021 110.14B

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

89.51B
Minimum
Jul 19 2018
128.21B
Maximum
Feb 29 2020
110.11B
Average
110.41B
Median
Sep 30 2018