Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2022 23.83B
November 28, 2022 23.81B
November 25, 2022 24.24B
November 23, 2022 24.12B
November 22, 2022 24.10B
November 18, 2022 23.66B
November 17, 2022 23.43B
November 16, 2022 23.49B
November 15, 2022 23.60B
November 14, 2022 23.39B
November 11, 2022 23.55B
November 09, 2022 22.31B
November 08, 2022 22.63B
November 07, 2022 22.49B
November 04, 2022 22.35B
November 03, 2022 21.99B
November 02, 2022 22.04B
November 01, 2022 22.48B
October 31, 2022 24.26B
October 28, 2022 24.35B
October 27, 2022 22.11B
October 26, 2022 21.95B
October 25, 2022 21.83B
October 24, 2022 21.51B
October 21, 2022 21.27B
Date Value
October 20, 2022 20.83B
October 19, 2022 21.14B
October 18, 2022 21.34B
October 17, 2022 21.04B
October 14, 2022 20.62B
October 13, 2022 20.97B
October 12, 2022 20.45B
October 10, 2022 20.55B
October 07, 2022 20.50B
October 06, 2022 20.94B
October 05, 2022 21.20B
October 04, 2022 21.33B
October 03, 2022 20.76B
September 30, 2022 20.17B
September 29, 2022 20.43B
September 28, 2022 20.80B
September 27, 2022 20.42B
September 26, 2022 20.60B
September 23, 2022 20.82B
September 22, 2022 21.13B
September 21, 2022 21.31B
September 20, 2022 21.57B
September 19, 2022 21.89B
September 16, 2022 21.71B
September 15, 2022 21.90B

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

12.28B
Minimum
Mar 23 2020
24.35B
Maximum
Oct 28 2022
18.14B
Average
18.32B
Median
Aug 19 2019