Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 1.444B
September 29, 2022 1.455B
September 28, 2022 1.524B
September 27, 2022 1.753B
September 26, 2022 1.760B
September 23, 2022 1.790B
September 22, 2022 1.830B
September 21, 2022 1.860B
September 20, 2022 1.883B
September 19, 2022 1.914B
September 16, 2022 1.900B
September 14, 2022 1.930B
September 12, 2022 2.002B
September 09, 2022 1.983B
September 08, 2022 1.964B
September 07, 2022 1.950B
September 02, 2022 1.922B
September 01, 2022 1.933B
August 31, 2022 1.948B
August 30, 2022 1.955B
August 29, 2022 1.968B
August 26, 2022 1.978B
August 24, 2022 1.944B
August 22, 2022 1.626B
August 19, 2022 1.662B
Date Value
August 18, 2022 1.680B
August 17, 2022 1.663B
August 16, 2022 1.683B
August 15, 2022 1.664B
August 12, 2022 1.659B
August 11, 2022 1.635B
August 10, 2022 1.620B
August 09, 2022 1.586B
August 08, 2022 1.594B
August 05, 2022 1.585B
August 04, 2022 1.573B
August 03, 2022 1.584B
August 01, 2022 1.590B
July 29, 2022 1.585B
July 28, 2022 1.567B
July 27, 2022 1.543B
July 26, 2022 1.520B
July 25, 2022 1.490B
July 22, 2022 1.477B
July 21, 2022 1.485B
July 20, 2022 1.478B
July 19, 2022 1.470B
July 18, 2022 1.427B
July 15, 2022 1.428B
July 14, 2022 1.403B

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

638.92M
Minimum
Feb 08 2018
2.493B
Maximum
Jun 11 2021
1.320B
Average
1.427B
Median
Jul 18 2022