Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 19, 2022 1.066B
January 18, 2022 1.084B
January 14, 2022 1.117B
January 13, 2022 1.118B
January 12, 2022 1.127B
January 11, 2022 1.137B
January 10, 2022 1.125B
January 07, 2022 1.129B
January 06, 2022 1.143B
January 05, 2022 1.136B
January 04, 2022 1.163B
January 03, 2022 1.167B
December 31, 2021 1.152B
December 30, 2021 1.154B
December 29, 2021 1.154B
December 28, 2021 1.153B
December 27, 2021 1.161B
December 23, 2021 1.150B
December 22, 2021 1.140B
December 21, 2021 1.131B
December 20, 2021 1.099B
December 17, 2021 1.116B
December 16, 2021 1.106B
December 15, 2021 1.227B
December 14, 2021 1.210B
Date Value
December 13, 2021 1.221B
December 10, 2021 1.239B
December 09, 2021 1.244B
December 08, 2021 1.273B
December 07, 2021 1.264B
December 06, 2021 1.236B
December 03, 2021 1.211B
December 02, 2021 1.237B
December 01, 2021 1.205B
November 30, 2021 1.235B
November 29, 2021 1.260B
November 26, 2021 1.262B
November 24, 2021 1.310B
November 23, 2021 1.311B
November 22, 2021 1.314B
November 19, 2021 1.321B
November 18, 2021 1.333B
November 17, 2021 1.341B
November 16, 2021 1.357B
November 15, 2021 1.356B
November 12, 2021 1.361B
November 11, 2021 1.360B
November 10, 2021 1.349B
November 09, 2021 1.371B
November 08, 2021 1.380B

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

604.88M
Minimum
Jun 26 2020
1.380B
Maximum
Nov 08 2021
935.27M
Average
918.18M
Median