Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2023 9.273B
September 27, 2023 9.254B
September 26, 2023 9.277B
September 25, 2023 9.287B
September 22, 2023 9.334B
September 21, 2023 9.293B
September 20, 2023 9.340B
September 19, 2023 9.317B
September 18, 2023 9.327B
September 15, 2023 9.306B
September 14, 2023 9.246B
September 13, 2023 9.248B
September 12, 2023 9.242B
September 11, 2023 9.223B
September 08, 2023 9.215B
September 07, 2023 9.190B
September 06, 2023 9.167B
September 05, 2023 9.173B
September 01, 2023 9.219B
August 31, 2023 9.279B
August 30, 2023 9.263B
August 29, 2023 9.280B
August 28, 2023 9.293B
August 25, 2023 9.255B
August 24, 2023 9.239B
Date Value
August 23, 2023 9.255B
August 22, 2023 9.152B
August 21, 2023 9.253B
August 18, 2023 9.292B
August 17, 2023 9.274B
August 16, 2023 9.263B
August 15, 2023 9.298B
August 14, 2023 9.320B
August 11, 2023 9.329B
August 10, 2023 9.344B
August 09, 2023 9.399B
August 08, 2023 9.389B
August 07, 2023 9.348B
August 04, 2023 9.337B
August 03, 2023 9.260B
August 02, 2023 9.312B
August 01, 2023 9.346B
July 31, 2023 9.432B
July 28, 2023 9.413B
July 27, 2023 9.347B
July 26, 2023 9.397B
July 25, 2023 9.332B
July 24, 2023 9.327B
July 21, 2023 9.252B
July 20, 2023 9.232B

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

2.142B
Minimum
Oct 05 2018
9.432B
Maximum
Jul 31 2023
5.619B
Average
5.890B
Median
Apr 26 2021