Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2022 1.655B
November 23, 2022 1.650B
November 22, 2022 1.626B
November 21, 2022 1.600B
November 18, 2022 1.618B
November 17, 2022 1.643B
November 16, 2022 1.643B
November 15, 2022 1.655B
November 14, 2022 1.633B
November 11, 2022 1.654B
November 09, 2022 1.525B
November 08, 2022 1.558B
November 07, 2022 1.515B
November 04, 2022 1.523B
November 03, 2022 1.445B
November 02, 2022 1.469B
November 01, 2022 1.499B
October 31, 2022 1.473B
October 28, 2022 1.474B
October 27, 2022 1.476B
October 26, 2022 1.490B
October 25, 2022 1.471B
October 24, 2022 1.439B
October 21, 2022 1.455B
October 20, 2022 1.416B
Date Value
October 19, 2022 1.420B
October 18, 2022 1.429B
October 17, 2022 1.420B
October 14, 2022 1.390B
October 13, 2022 1.430B
October 12, 2022 1.396B
October 10, 2022 1.415B
October 07, 2022 1.435B
October 06, 2022 1.455B
October 05, 2022 1.482B
October 04, 2022 1.481B
October 03, 2022 1.461B
September 30, 2022 1.420B
September 29, 2022 1.455B
September 28, 2022 1.489B
September 27, 2022 1.443B
September 26, 2022 1.457B
September 23, 2022 1.466B
September 22, 2022 1.525B
September 21, 2022 1.530B
September 20, 2022 1.561B
September 19, 2022 1.547B
September 16, 2022 1.538B
September 15, 2022 1.545B
September 14, 2022 1.571B

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

732.39M
Minimum
Mar 23 2020
2.053B
Maximum
Apr 20 2022
1.452B
Average
1.458B
Median
Jul 22 2019