Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 28, 2022 13.46B
November 25, 2022 13.73B
November 23, 2022 13.61B
November 22, 2022 13.49B
November 18, 2022 13.32B
November 17, 2022 13.15B
November 16, 2022 13.21B
November 15, 2022 13.37B
November 14, 2022 13.23B
November 11, 2022 13.42B
November 09, 2022 12.61B
November 08, 2022 12.86B
November 07, 2022 12.82B
November 04, 2022 12.74B
November 03, 2022 12.55B
November 02, 2022 12.66B
November 01, 2022 12.97B
October 31, 2022 12.93B
October 28, 2022 12.98B
October 27, 2022 12.71B
October 26, 2022 12.69B
October 25, 2022 12.66B
October 24, 2022 12.40B
October 21, 2022 12.28B
October 20, 2022 12.03B
Date Value
October 19, 2022 12.14B
October 18, 2022 12.33B
October 17, 2022 12.19B
October 14, 2022 11.90B
October 13, 2022 12.21B
October 12, 2022 11.92B
October 10, 2022 12.04B
October 07, 2022 12.12B
October 06, 2022 12.41B
September 09, 2022 13.41B
September 08, 2022 13.17B
September 07, 2022 13.07B
September 06, 2022 12.79B
September 02, 2022 12.84B
September 01, 2022 12.91B
August 31, 2022 12.95B
August 30, 2022 13.04B
August 29, 2022 13.20B
August 26, 2022 13.28B
August 25, 2022 13.69B
August 24, 2022 13.49B
August 23, 2022 13.42B
August 22, 2022 13.43B
August 19, 2022 13.72B
August 18, 2022 13.92B

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

6.825B
Minimum
Mar 23 2020
15.56B
Maximum
Jan 04 2022
11.83B
Average
11.32B
Median
Feb 25 2019