Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2023 21.04B
September 21, 2023 21.15B
September 20, 2023 21.31B
September 19, 2023 21.37B
September 18, 2023 21.46B
September 15, 2023 21.35B
September 14, 2023 21.43B
September 13, 2023 21.51B
September 12, 2023 21.44B
September 11, 2023 21.46B
September 08, 2023 21.48B
September 07, 2023 21.44B
September 06, 2023 21.41B
September 05, 2023 21.44B
September 01, 2023 21.19B
August 31, 2023 21.28B
August 30, 2023 21.28B
August 29, 2023 21.34B
August 28, 2023 21.28B
August 25, 2023 21.78B
August 24, 2023 22.08B
August 23, 2023 22.17B
August 22, 2023 21.99B
August 21, 2023 21.95B
August 18, 2023 22.02B
Date Value
August 17, 2023 22.02B
August 16, 2023 22.04B
August 15, 2023 22.20B
August 14, 2023 22.27B
August 11, 2023 22.32B
August 10, 2023 22.31B
August 09, 2023 22.54B
August 08, 2023 21.98B
August 07, 2023 21.98B
August 04, 2023 21.97B
August 03, 2023 21.83B
August 02, 2023 21.97B
August 01, 2023 21.87B
July 31, 2023 21.98B
July 28, 2023 22.02B
July 27, 2023 21.94B
July 26, 2023 22.11B
July 25, 2023 22.01B
July 24, 2023 21.82B
July 21, 2023 21.56B
July 20, 2023 21.36B
July 19, 2023 21.39B
July 18, 2023 21.32B
July 17, 2023 21.40B
July 14, 2023 21.35B

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

18.81B
Minimum
Mar 19 2020
38.72B
Maximum
Dec 30 2021
25.22B
Average
23.09B
Median