Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 21, 2023 6.969B
September 20, 2023 7.192B
September 19, 2023 7.357B
September 18, 2023 7.453B
September 15, 2023 7.659B
September 14, 2023 7.745B
September 13, 2023 7.690B
September 12, 2023 7.743B
September 11, 2023 7.860B
September 08, 2023 7.743B
September 07, 2023 7.817B
September 06, 2023 7.908B
September 05, 2023 7.903B
September 01, 2023 7.905B
August 31, 2023 8.005B
August 30, 2023 7.974B
August 29, 2023 7.825B
August 28, 2023 7.426B
August 25, 2023 7.400B
August 24, 2023 7.375B
August 23, 2023 7.611B
August 22, 2023 7.405B
August 21, 2023 7.341B
August 18, 2023 7.199B
August 17, 2023 7.195B
Date Value
August 16, 2023 7.390B
August 15, 2023 7.601B
August 14, 2023 7.759B
August 11, 2023 7.765B
August 10, 2023 7.797B
August 09, 2023 7.834B
August 08, 2023 8.010B
August 07, 2023 8.045B
August 04, 2023 8.133B
August 03, 2023 8.258B
August 02, 2023 8.494B
August 01, 2023 9.119B
July 31, 2023 9.295B
July 28, 2023 9.083B
July 27, 2023 8.638B
July 26, 2023 8.856B
July 25, 2023 8.668B
July 24, 2023 8.679B
July 21, 2023 8.808B
July 20, 2023 8.853B
July 19, 2023 9.387B
July 18, 2023 9.232B
July 17, 2023 9.175B
July 14, 2023 9.046B
July 13, 2023 9.215B

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

1.055B
Minimum
Dec 24 2018
27.90B
Maximum
Feb 12 2021
8.983B
Average
7.562B
Median
Apr 19 2023