Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2022 3.042B
September 23, 2022 3.109B
September 22, 2022 3.191B
September 21, 2022 3.225B
September 20, 2022 3.279B
September 19, 2022 3.331B
September 16, 2022 3.313B
September 14, 2022 3.365B
September 12, 2022 3.506B
September 09, 2022 3.476B
September 08, 2022 3.429B
September 07, 2022 3.404B
September 02, 2022 3.373B
September 01, 2022 3.374B
August 31, 2022 3.361B
August 30, 2022 3.394B
August 29, 2022 3.438B
August 26, 2022 3.443B
August 24, 2022 3.489B
August 22, 2022 3.448B
August 19, 2022 3.509B
August 18, 2022 3.538B
August 17, 2022 3.514B
August 16, 2022 3.530B
August 15, 2022 3.508B
Date Value
August 12, 2022 3.505B
August 11, 2022 3.452B
August 10, 2022 3.397B
August 09, 2022 3.356B
August 08, 2022 3.334B
August 05, 2022 3.319B
August 04, 2022 3.308B
August 03, 2022 3.349B
August 01, 2022 3.361B
July 29, 2022 3.374B
July 28, 2022 3.338B
July 27, 2022 3.329B
July 26, 2022 3.294B
July 25, 2022 3.345B
July 22, 2022 3.306B
July 21, 2022 3.327B
July 20, 2022 3.338B
July 19, 2022 3.433B
July 18, 2022 3.321B
July 15, 2022 3.328B
July 14, 2022 3.276B
July 13, 2022 3.334B
July 12, 2022 3.366B
July 08, 2022 3.384B
July 07, 2022 3.392B

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

448.82M
Minimum
Apr 03 2020
4.073B
Maximum
Jun 07 2022
1.531B
Average
928.37M
Median
Jan 04 2018