Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2023 1.515B
September 27, 2023 1.512B
September 26, 2023 1.517B
September 25, 2023 1.519B
September 22, 2023 1.528B
September 21, 2023 1.522B
September 20, 2023 1.530B
September 19, 2023 1.530B
September 18, 2023 1.534B
September 15, 2023 1.530B
September 14, 2023 1.533B
September 13, 2023 1.535B
September 12, 2023 1.534B
September 11, 2023 1.530B
September 08, 2023 1.532B
September 07, 2023 1.531B
September 06, 2023 1.528B
September 05, 2023 1.530B
September 01, 2023 1.536B
August 31, 2023 1.543B
August 30, 2023 1.541B
August 29, 2023 1.541B
August 28, 2023 1.532B
August 25, 2023 1.524B
August 24, 2023 1.524B
Date Value
August 23, 2023 1.526B
August 22, 2023 1.513B
August 21, 2023 1.501B
August 18, 2023 1.507B
August 17, 2023 1.495B
August 16, 2023 1.497B
August 15, 2023 1.501B
August 14, 2023 1.504B
August 11, 2023 1.506B
August 10, 2023 1.506B
August 09, 2023 1.512B
August 08, 2023 1.511B
August 07, 2023 1.505B
August 04, 2023 1.496B
August 03, 2023 1.475B
August 02, 2023 1.484B
August 01, 2023 1.488B
July 31, 2023 1.495B
July 28, 2023 1.493B
July 27, 2023 1.474B
July 26, 2023 1.485B
July 25, 2023 1.479B
July 24, 2023 1.478B
July 21, 2023 1.480B
July 20, 2023 1.476B

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

152.81M
Minimum
Oct 05 2018
1.543B
Maximum
Aug 31 2023
807.00M
Average
748.31M
Median
Mar 04 2021