Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2022 10.78B
December 01, 2022 10.71B
November 30, 2022 10.82B
November 29, 2022 10.44B
November 28, 2022 10.29B
November 25, 2022 10.46B
November 23, 2022 10.51B
November 22, 2022 10.21B
November 18, 2022 10.53B
November 16, 2022 10.49B
November 15, 2022 10.66B
November 14, 2022 10.30B
November 10, 2022 11.46B
November 09, 2022 10.27B
November 08, 2022 11.52B
November 07, 2022 13.19B
November 04, 2022 13.37B
November 03, 2022 12.85B
November 02, 2022 12.85B
November 01, 2022 12.97B
October 31, 2022 12.92B
October 28, 2022 13.07B
October 27, 2022 13.09B
October 26, 2022 13.17B
October 25, 2022 12.86B
Date Value
October 24, 2022 12.27B
October 21, 2022 12.18B
October 20, 2022 12.10B
October 19, 2022 12.20B
October 18, 2022 12.20B
October 17, 2022 12.39B
October 14, 2022 12.16B
October 13, 2022 12.30B
October 12, 2022 12.15B
October 07, 2022 12.36B
October 06, 2022 12.71B
October 05, 2022 12.77B
October 04, 2022 12.85B
September 30, 2022 12.38B
September 29, 2022 12.33B
September 28, 2022 12.42B
September 27, 2022 12.12B
September 26, 2022 12.20B
September 23, 2022 11.96B
September 21, 2022 12.09B
September 20, 2022 12.07B
September 19, 2022 12.40B
September 16, 2022 12.47B
September 14, 2022 12.69B
September 12, 2022 14.26B

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

658.30M
Minimum
Dec 14 2018
43.58B
Maximum
Nov 09 2021
11.21B
Average
3.371B
Median