Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 1.924B
September 28, 2023 1.929B
September 27, 2023 1.931B
September 26, 2023 1.912B
September 25, 2023 1.932B
September 22, 2023 1.911B
September 21, 2023 1.924B
September 20, 2023 1.958B
September 19, 2023 1.963B
September 18, 2023 1.962B
September 15, 2023 1.945B
September 14, 2023 1.955B
September 13, 2023 1.937B
September 12, 2023 1.947B
September 11, 2023 1.950B
September 08, 2023 1.953B
September 07, 2023 1.967B
September 06, 2023 1.972B
September 05, 2023 1.992B
September 01, 2023 2.022B
August 31, 2023 2.012B
August 30, 2023 2.017B
August 29, 2023 2.003B
August 28, 2023 1.994B
August 25, 2023 1.975B
Date Value
August 24, 2023 1.965B
August 23, 2023 1.992B
August 21, 2023 1.965B
August 18, 2023 1.964B
August 17, 2023 1.956B
August 16, 2023 1.970B
August 15, 2023 1.975B
August 14, 2023 2.002B
August 11, 2023 2.004B
August 10, 2023 1.997B
August 09, 2023 2.005B
August 08, 2023 1.994B
August 07, 2023 2.011B
August 04, 2023 1.987B
August 03, 2023 1.984B
August 02, 2023 1.988B
August 01, 2023 2.016B
July 31, 2023 2.008B
July 28, 2023 1.991B
July 27, 2023 1.974B
July 26, 2023 1.993B
July 25, 2023 1.984B
July 24, 2023 1.987B
July 21, 2023 1.979B
July 20, 2023 1.983B

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

593.72M
Minimum
Oct 28 2020
2.022B
Maximum
Sep 01 2023
1.076B
Average
927.31M
Median
Nov 13 2018