Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 26, 2022 3.522B
September 23, 2022 3.579B
September 22, 2022 3.671B
September 21, 2022 3.742B
September 20, 2022 3.788B
September 19, 2022 3.838B
September 16, 2022 3.812B
September 14, 2022 3.864B
September 12, 2022 4.020B
September 09, 2022 3.966B
September 08, 2022 3.905B
September 07, 2022 3.902B
September 02, 2022 3.888B
September 01, 2022 3.918B
August 31, 2022 3.960B
August 30, 2022 4.000B
August 29, 2022 4.061B
August 26, 2022 4.096B
August 24, 2022 4.106B
August 22, 2022 4.100B
August 19, 2022 4.190B
August 18, 2022 4.265B
August 17, 2022 4.235B
August 16, 2022 4.285B
August 15, 2022 4.249B
Date Value
August 12, 2022 4.238B
August 11, 2022 4.167B
August 10, 2022 4.133B
August 09, 2022 4.050B
August 08, 2022 4.085B
August 05, 2022 4.039B
August 04, 2022 4.018B
August 03, 2022 4.050B
August 01, 2022 4.053B
July 29, 2022 4.039B
July 28, 2022 3.997B
July 27, 2022 3.935B
July 26, 2022 3.851B
July 25, 2022 3.871B
July 22, 2022 3.837B
July 21, 2022 3.858B
July 20, 2022 3.868B
July 19, 2022 3.841B
July 18, 2022 3.718B
July 15, 2022 3.712B
July 14, 2022 3.643B
July 13, 2022 3.680B
July 12, 2022 3.695B
July 08, 2022 3.745B
July 07, 2022 3.755B

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

933.16M
Minimum
Sep 28 2017
5.177B
Maximum
Dec 17 2021
2.578B
Average
2.127B
Median
Aug 13 2020