Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2022 7.995B
November 30, 2022 8.010B
November 29, 2022 7.829B
November 28, 2022 7.794B
November 25, 2022 7.936B
November 23, 2022 7.796B
November 22, 2022 7.568B
November 18, 2022 7.440B
November 16, 2022 7.443B
November 15, 2022 7.548B
November 14, 2022 7.463B
November 11, 2022 7.531B
November 10, 2022 7.514B
November 09, 2022 7.259B
November 08, 2022 7.393B
November 07, 2022 7.592B
November 04, 2022 7.673B
November 03, 2022 7.533B
November 02, 2022 7.545B
November 01, 2022 7.729B
October 31, 2022 7.675B
October 28, 2022 7.681B
October 27, 2022 7.521B
October 26, 2022 7.269B
October 25, 2022 7.043B
Date Value
October 24, 2022 6.886B
October 21, 2022 6.837B
October 20, 2022 6.690B
October 19, 2022 6.792B
October 18, 2022 6.885B
October 17, 2022 6.787B
October 14, 2022 6.642B
October 13, 2022 6.771B
October 12, 2022 6.604B
October 11, 2022 6.645B
October 10, 2022 6.619B
October 07, 2022 6.619B
October 06, 2022 6.750B
October 05, 2022 6.786B
October 04, 2022 6.840B
October 03, 2022 6.604B
September 30, 2022 6.420B
September 29, 2022 6.468B
September 28, 2022 6.617B
September 27, 2022 6.464B
September 26, 2022 6.479B
September 23, 2022 6.652B
September 22, 2022 6.831B
September 21, 2022 6.957B
September 20, 2022 7.055B

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

3.432B
Minimum
Mar 23 2020
10.00B
Maximum
Dec 16 2021
6.581B
Average
6.344B
Median