Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 1.683B
September 28, 2023 1.675B
September 27, 2023 1.698B
September 26, 2023 1.702B
September 25, 2023 1.708B
September 22, 2023 1.731B
September 21, 2023 1.734B
September 20, 2023 1.757B
September 19, 2023 1.757B
September 18, 2023 1.760B
September 15, 2023 1.761B
September 14, 2023 1.763B
September 13, 2023 1.770B
September 12, 2023 1.769B
September 11, 2023 1.770B
September 08, 2023 1.770B
September 07, 2023 1.767B
September 06, 2023 1.774B
September 05, 2023 1.777B
September 04, 2023 1.782B
September 01, 2023 1.782B
August 31, 2023 1.782B
August 30, 2023 1.776B
August 29, 2023 1.773B
August 28, 2023 1.769B
Date Value
August 25, 2023 1.767B
August 24, 2023 1.766B
August 23, 2023 1.766B
August 22, 2023 1.761B
August 21, 2023 1.770B
August 18, 2023 1.774B
August 17, 2023 1.779B
August 16, 2023 1.796B
August 15, 2023 1.799B
August 14, 2023 1.803B
August 11, 2023 1.809B
August 10, 2023 1.811B
August 09, 2023 1.809B
August 08, 2023 1.803B
August 07, 2023 1.793B
August 04, 2023 1.795B
August 03, 2023 1.792B
August 02, 2023 1.811B
August 01, 2023 1.822B
July 31, 2023 1.828B
July 28, 2023 1.829B
July 27, 2023 1.835B
July 26, 2023 1.844B
July 25, 2023 1.844B
July 24, 2023 1.844B

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

1.672B
Minimum
Oct 25 2022
2.420B
Maximum
Mar 09 2020
2.153B
Average
2.259B
Median
May 14 2019