Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2022 16.43B
December 05, 2022 16.53B
December 02, 2022 16.86B
December 01, 2022 16.85B
November 30, 2022 16.86B
November 29, 2022 16.49B
November 28, 2022 16.40B
November 25, 2022 16.69B
November 23, 2022 16.57B
November 22, 2022 16.52B
November 18, 2022 16.35B
November 16, 2022 16.23B
November 15, 2022 16.35B
November 14, 2022 16.26B
November 11, 2022 16.44B
November 09, 2022 15.53B
November 08, 2022 15.79B
November 07, 2022 15.73B
November 04, 2022 15.63B
November 03, 2022 15.41B
November 02, 2022 15.43B
November 01, 2022 15.75B
October 31, 2022 15.65B
October 28, 2022 15.72B
October 27, 2022 15.40B
Date Value
October 26, 2022 15.31B
October 25, 2022 15.27B
October 24, 2022 14.97B
October 21, 2022 14.83B
October 20, 2022 14.49B
October 19, 2022 14.65B
October 18, 2022 14.85B
October 17, 2022 14.63B
October 14, 2022 14.33B
October 13, 2022 14.63B
October 12, 2022 14.25B
October 10, 2022 14.33B
October 07, 2022 14.35B
October 06, 2022 14.68B
October 05, 2022 14.89B
October 04, 2022 15.02B
October 03, 2022 14.54B
September 30, 2022 14.16B
September 29, 2022 14.27B
September 28, 2022 14.57B
September 27, 2022 14.24B
September 26, 2022 14.28B
September 23, 2022 14.55B
September 22, 2022 14.89B
September 21, 2022 15.08B

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

6.003B
Minimum
Mar 23 2020
27.23B
Maximum
May 31 2021
11.57B
Average
9.713B
Median