Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 4.218B
September 28, 2023 4.238B
September 27, 2023 4.207B
September 26, 2023 4.327B
September 25, 2023 4.482B
September 22, 2023 4.520B
September 21, 2023 4.525B
September 20, 2023 4.589B
September 19, 2023 4.585B
September 18, 2023 4.560B
September 15, 2023 4.574B
September 14, 2023 4.585B
September 13, 2023 4.521B
September 12, 2023 4.512B
September 11, 2023 4.515B
September 08, 2023 4.448B
September 07, 2023 4.442B
September 06, 2023 4.513B
September 05, 2023 4.520B
September 01, 2023 4.548B
August 31, 2023 4.543B
August 30, 2023 4.579B
August 29, 2023 4.581B
August 28, 2023 4.491B
August 25, 2023 4.462B
Date Value
August 24, 2023 4.449B
August 23, 2023 4.504B
August 22, 2023 4.463B
August 21, 2023 4.471B
August 18, 2023 4.470B
August 17, 2023 4.492B
August 16, 2023 4.500B
August 15, 2023 4.535B
August 14, 2023 4.601B
August 11, 2023 4.639B
August 10, 2023 4.666B
August 09, 2023 4.672B
August 08, 2023 4.660B
August 07, 2023 4.691B
August 04, 2023 4.671B
August 03, 2023 4.668B
August 02, 2023 4.682B
August 01, 2023 4.781B
July 31, 2023 4.827B
July 28, 2023 4.834B
July 27, 2023 4.831B
July 26, 2023 4.859B
July 25, 2023 4.847B
July 24, 2023 4.810B
July 21, 2023 4.837B

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

2.986B
Minimum
Mar 23 2020
5.215B
Maximum
Feb 19 2020
4.281B
Average
4.353B
Median
Dec 23 2021