Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 1.717B
January 18, 2022 1.743B
January 14, 2022 1.770B
January 13, 2022 1.751B
January 12, 2022 1.726B
January 11, 2022 1.711B
January 10, 2022 1.688B
January 07, 2022 1.692B
January 06, 2022 1.691B
January 05, 2022 1.671B
January 04, 2022 1.696B
January 03, 2022 1.660B
December 31, 2021 1.631B
December 30, 2021 1.626B
December 29, 2021 1.635B
December 28, 2021 1.632B
December 27, 2021 1.635B
December 23, 2021 1.610B
December 22, 2021 1.594B
December 21, 2021 1.577B
December 20, 2021 1.513B
December 17, 2021 1.543B
December 16, 2021 1.347B
December 15, 2021 1.590B
December 14, 2021 1.584B
Date Value
December 13, 2021 1.592B
December 10, 2021 1.647B
December 09, 2021 1.644B
December 08, 2021 1.662B
December 07, 2021 1.657B
December 06, 2021 1.632B
December 03, 2021 1.588B
December 02, 2021 1.609B
December 01, 2021 1.558B
November 30, 2021 1.591B
November 29, 2021 1.636B
November 26, 2021 1.640B
November 24, 2021 1.716B
November 23, 2021 1.719B
November 22, 2021 1.706B
November 19, 2021 1.690B
November 18, 2021 1.719B
November 17, 2021 1.721B
November 16, 2021 1.739B
November 15, 2021 1.745B
November 10, 2021 1.733B
November 09, 2021 1.754B
November 08, 2021 1.764B
November 05, 2021 1.763B
November 04, 2021 1.724B

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

602.78M
Minimum
Mar 23 2020
2.853B
Maximum
Feb 15 2017
1.796B
Average
1.627B
Median
May 12 2021