Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 25, 2023 2.758B
September 22, 2023 2.765B
September 21, 2023 2.765B
September 20, 2023 2.780B
September 19, 2023 2.795B
September 18, 2023 2.793B
September 15, 2023 2.793B
September 14, 2023 2.796B
September 13, 2023 2.779B
September 12, 2023 2.779B
September 11, 2023 2.813B
September 08, 2023 2.807B
September 07, 2023 2.837B
September 06, 2023 2.833B
September 05, 2023 2.839B
September 01, 2023 2.841B
August 31, 2023 2.857B
August 30, 2023 2.828B
August 29, 2023 2.812B
August 28, 2023 2.795B
August 25, 2023 2.789B
August 24, 2023 2.793B
August 23, 2023 2.789B
August 22, 2023 2.779B
August 21, 2023 2.785B
Date Value
August 18, 2023 2.832B
August 17, 2023 2.848B
August 16, 2023 2.860B
August 15, 2023 2.863B
August 14, 2023 2.869B
August 11, 2023 2.873B
August 10, 2023 2.868B
August 09, 2023 2.866B
August 08, 2023 2.864B
August 07, 2023 2.934B
August 04, 2023 2.922B
August 03, 2023 2.913B
August 02, 2023 2.931B
August 01, 2023 2.938B
July 31, 2023 2.947B
July 28, 2023 2.928B
July 27, 2023 2.927B
July 26, 2023 2.915B
July 25, 2023 2.907B
July 24, 2023 2.911B
July 21, 2023 2.907B
July 20, 2023 2.908B
July 19, 2023 2.914B
July 18, 2023 2.907B
July 17, 2023 2.894B

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

762.07M
Minimum
Dec 27 2018
5.405B
Maximum
Dec 31 2021
2.854B
Average
2.855B
Median
Oct 21 2022