Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 02, 2022 5.678B
December 01, 2022 5.656B
November 30, 2022 5.631B
November 29, 2022 5.494B
November 28, 2022 5.477B
November 25, 2022 5.582B
November 23, 2022 5.543B
November 22, 2022 5.538B
November 18, 2022 5.442B
November 16, 2022 5.422B
November 15, 2022 5.503B
November 14, 2022 5.417B
November 11, 2022 5.450B
November 09, 2022 5.101B
November 08, 2022 5.198B
November 07, 2022 5.181B
November 04, 2022 5.137B
November 03, 2022 5.053B
November 02, 2022 5.044B
November 01, 2022 5.180B
October 31, 2022 5.160B
October 28, 2022 5.163B
October 27, 2022 5.066B
October 26, 2022 5.062B
October 25, 2022 5.023B
Date Value
October 24, 2022 4.899B
October 21, 2022 4.862B
October 20, 2022 4.764B
October 19, 2022 4.834B
October 18, 2022 4.918B
October 17, 2022 4.828B
October 14, 2022 4.776B
October 13, 2022 4.890B
October 12, 2022 4.777B
October 10, 2022 4.820B
October 07, 2022 4.791B
October 06, 2022 4.914B
October 05, 2022 4.949B
October 04, 2022 4.976B
October 03, 2022 4.790B
September 30, 2022 4.683B
September 29, 2022 4.723B
September 28, 2022 4.791B
September 27, 2022 4.664B
September 26, 2022 4.662B
September 23, 2022 4.736B
September 22, 2022 4.831B
September 21, 2022 4.936B
September 20, 2022 5.003B
September 19, 2022 5.083B

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

356.39M
Minimum
Dec 06 2017
5.681B
Maximum
Jan 04 2022
2.786B
Average
2.219B
Median