Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 30, 2022 1.145B
September 29, 2022 1.212B
September 28, 2022 1.211B
September 27, 2022 1.119B
September 26, 2022 1.128B
September 23, 2022 1.138B
September 22, 2022 1.168B
September 21, 2022 1.242B
September 20, 2022 1.266B
September 19, 2022 1.205B
September 16, 2022 1.186B
September 14, 2022 1.194B
September 12, 2022 1.213B
September 09, 2022 1.201B
September 08, 2022 1.190B
September 07, 2022 1.179B
September 02, 2022 1.160B
September 01, 2022 1.168B
August 31, 2022 1.163B
August 30, 2022 1.175B
August 29, 2022 1.187B
August 26, 2022 1.193B
August 25, 2022 1.219B
August 24, 2022 1.190B
August 22, 2022 1.191B
Date Value
August 19, 2022 1.215B
August 18, 2022 1.223B
August 16, 2022 1.225B
August 15, 2022 1.211B
August 12, 2022 1.202B
August 11, 2022 1.184B
August 10, 2022 1.178B
August 09, 2022 1.158B
August 08, 2022 1.154B
August 05, 2022 1.147B
August 04, 2022 1.145B
August 02, 2022 1.134B
August 01, 2022 1.148B
July 29, 2022 1.148B
July 28, 2022 1.135B
July 27, 2022 1.121B
July 26, 2022 1.111B
July 25, 2022 1.105B
July 22, 2022 1.096B
July 21, 2022 1.098B
July 20, 2022 1.090B
July 19, 2022 1.090B
July 18, 2022 1.063B
July 15, 2022 1.070B
July 14, 2022 1.054B

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

378.39M
Minimum
May 18 2018
1.266B
Maximum
Sep 20 2022
731.12M
Average
708.15M
Median
Oct 05 2020