Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2022 19.72B
December 06, 2022 19.73B
December 05, 2022 19.70B
December 02, 2022 20.06B
December 01, 2022 20.06B
November 30, 2022 20.10B
November 29, 2022 20.13B
November 28, 2022 20.12B
November 25, 2022 20.14B
November 23, 2022 20.14B
November 22, 2022 20.15B
November 21, 2022 20.13B
November 18, 2022 20.07B
November 16, 2022 19.90B
November 15, 2022 19.85B
November 14, 2022 19.61B
November 11, 2022 19.61B
November 09, 2022 21.18B
November 08, 2022 21.17B
November 07, 2022 21.11B
November 04, 2022 21.15B
November 03, 2022 21.11B
November 02, 2022 21.10B
November 01, 2022 23.60B
October 31, 2022 24.38B
Date Value
October 28, 2022 24.46B
October 27, 2022 24.19B
October 26, 2022 24.18B
October 25, 2022 24.18B
October 24, 2022 24.11B
October 21, 2022 24.10B
October 20, 2022 24.09B
October 19, 2022 24.09B
October 18, 2022 24.05B
October 17, 2022 24.05B
October 14, 2022 24.05B
October 13, 2022 24.03B
October 12, 2022 23.91B
October 10, 2022 23.86B
October 07, 2022 23.81B
October 06, 2022 23.63B
October 05, 2022 23.51B
October 04, 2022 23.34B
October 03, 2022 23.34B
September 30, 2022 23.11B
September 29, 2022 23.12B
September 28, 2022 23.04B
September 27, 2022 23.04B
September 26, 2022 23.01B
September 23, 2022 23.03B

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

7.475B
Minimum
Dec 11 2017
25.36B
Maximum
May 01 2020
17.98B
Average
18.57B
Median
Dec 10 2020