Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 858.56M
January 24, 2022 876.38M
January 21, 2022 854.69M
January 20, 2022 867.97M
January 19, 2022 878.66M
January 18, 2022 887.73M
January 14, 2022 915.63M
January 13, 2022 947.51M
January 12, 2022 962.49M
January 11, 2022 967.78M
January 10, 2022 952.43M
January 07, 2022 954.50M
January 06, 2022 970.95M
January 05, 2022 985.59M
January 04, 2022 1.020B
January 03, 2022 1.050B
December 31, 2021 1.044B
December 30, 2021 1.048B
December 29, 2021 1.031B
December 28, 2021 1.029B
December 27, 2021 1.036B
December 23, 2021 1.025B
December 22, 2021 1.016B
December 21, 2021 1.001B
December 20, 2021 969.61M
Date Value
December 17, 2021 941.98M
December 16, 2021 932.83M
December 15, 2021 951.54M
December 14, 2021 703.53M
December 13, 2021 1.047B
December 10, 2021 1.055B
December 09, 2021 1.038B
December 08, 2021 1.056B
December 07, 2021 1.018B
December 06, 2021 991.16M
December 03, 2021 973.48M
December 02, 2021 995.07M
December 01, 2021 973.49M
November 30, 2021 992.46M
November 26, 2021 1.012B
November 24, 2021 1.042B
November 23, 2021 1.038B
November 22, 2021 1.044B
November 19, 2021 1.052B
November 18, 2021 1.060B
November 17, 2021 1.074B
November 16, 2021 1.084B
November 15, 2021 1.080B
November 12, 2021 1.076B
November 11, 2021 1.048B

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

703.53M
Minimum
Dec 14 2021
2.233B
Maximum
Aug 31 2018
1.622B
Average
1.717B
Median