Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 23, 2022 7.868B
September 22, 2022 8.075B
September 21, 2022 8.279B
September 20, 2022 8.502B
September 19, 2022 8.700B
September 16, 2022 8.680B
September 14, 2022 8.909B
September 12, 2022 9.397B
September 09, 2022 9.564B
September 08, 2022 9.478B
September 07, 2022 9.618B
September 02, 2022 9.491B
September 01, 2022 9.675B
August 31, 2022 9.624B
August 30, 2022 9.597B
August 29, 2022 9.663B
August 26, 2022 9.742B
August 25, 2022 10.07B
August 24, 2022 9.818B
August 22, 2022 9.819B
August 19, 2022 10.12B
August 18, 2022 10.28B
August 17, 2022 10.25B
August 16, 2022 10.43B
August 15, 2022 10.41B
Date Value
August 12, 2022 10.38B
August 11, 2022 10.21B
August 10, 2022 10.21B
August 09, 2022 9.920B
August 08, 2022 10.03B
August 05, 2022 9.936B
August 04, 2022 10.06B
August 02, 2022 9.762B
August 01, 2022 9.751B
July 29, 2022 9.712B
July 28, 2022 9.733B
July 27, 2022 9.851B
July 26, 2022 9.409B
July 25, 2022 9.607B
July 22, 2022 9.644B
July 21, 2022 10.06B
July 20, 2022 10.08B
July 19, 2022 9.920B
July 18, 2022 9.563B
July 15, 2022 9.619B
July 14, 2022 9.390B
July 13, 2022 9.454B
July 11, 2022 9.439B
July 08, 2022 9.737B
July 07, 2022 9.783B

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

24.71M
Minimum
Jun 25 2018
16.02B
Maximum
Sep 07 2021
8.740B
Average
9.525B
Median