Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 1.229B
January 14, 2022 1.256B
January 13, 2022 1.251B
January 12, 2022 1.291B
January 11, 2022 1.290B
January 10, 2022 1.273B
January 07, 2022 1.275B
January 06, 2022 1.290B
January 05, 2022 1.296B
January 04, 2022 1.344B
January 03, 2022 1.363B
December 31, 2021 1.363B
December 30, 2021 1.368B
December 29, 2021 1.374B
December 28, 2021 1.373B
December 27, 2021 1.383B
December 23, 2021 1.360B
December 22, 2021 1.350B
December 21, 2021 1.337B
December 20, 2021 1.303B
December 17, 2021 1.319B
December 16, 2021 1.146B
December 15, 2021 1.370B
December 14, 2021 1.338B
December 13, 2021 1.359B
Date Value
December 10, 2021 1.377B
December 09, 2021 1.365B
December 08, 2021 1.386B
December 07, 2021 1.378B
December 06, 2021 1.338B
December 03, 2021 1.327B
December 02, 2021 1.349B
December 01, 2021 1.333B
November 30, 2021 1.364B
November 29, 2021 1.393B
November 26, 2021 1.368B
November 24, 2021 1.402B
November 23, 2021 1.397B
November 22, 2021 1.401B
November 19, 2021 1.424B
November 18, 2021 1.418B
November 17, 2021 1.411B
November 16, 2021 1.415B
November 15, 2021 1.403B
November 12, 2021 1.403B
November 11, 2021 1.386B
November 10, 2021 1.382B
November 09, 2021 1.408B
November 08, 2021 1.408B
November 05, 2021 1.402B

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

398.01M
Minimum
Jan 19 2017
1.560B
Maximum
Jul 23 2021
986.73M
Average
1.065B
Median
Oct 21 2019