Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 30, 2022 20.89B
September 29, 2022 20.95B
September 28, 2022 21.40B
September 27, 2022 20.85B
September 26, 2022 20.85B
September 23, 2022 21.24B
September 22, 2022 21.87B
September 21, 2022 22.28B
September 20, 2022 22.85B
September 19, 2022 23.49B
September 16, 2022 23.45B
September 14, 2022 24.42B
September 12, 2022 23.99B
September 09, 2022 23.71B
September 08, 2022 23.31B
September 07, 2022 23.14B
September 02, 2022 22.89B
September 01, 2022 23.00B
August 31, 2022 23.18B
August 30, 2022 23.34B
August 29, 2022 23.68B
August 26, 2022 23.83B
August 24, 2022 24.12B
August 22, 2022 24.01B
August 19, 2022 24.52B
Date Value
August 18, 2022 24.91B
August 17, 2022 24.74B
August 16, 2022 25.01B
August 15, 2022 24.81B
August 12, 2022 24.78B
August 11, 2022 24.48B
August 10, 2022 24.24B
August 09, 2022 23.71B
August 08, 2022 23.86B
August 05, 2022 23.67B
August 04, 2022 23.56B
August 03, 2022 23.70B
August 01, 2022 23.78B
July 29, 2022 23.78B
July 28, 2022 23.52B
July 27, 2022 23.19B
July 26, 2022 22.80B
July 25, 2022 22.94B
July 22, 2022 22.71B
July 21, 2022 22.88B
July 20, 2022 22.87B
July 19, 2022 22.67B
July 18, 2022 21.97B
July 15, 2022 21.93B
July 14, 2022 21.51B

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

8.350B
Minimum
Mar 23 2020
48.20B
Maximum
May 31 2021
17.53B
Average
14.03B
Median