Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2022 4.599B
December 07, 2022 4.579B
December 06, 2022 4.613B
December 05, 2022 4.660B
December 02, 2022 4.795B
December 01, 2022 4.769B
November 30, 2022 4.785B
November 29, 2022 4.676B
November 28, 2022 4.656B
November 25, 2022 4.756B
November 23, 2022 4.740B
November 22, 2022 4.738B
November 21, 2022 4.671B
November 18, 2022 4.692B
November 17, 2022 4.664B
November 16, 2022 4.678B
November 15, 2022 4.743B
November 14, 2022 4.683B
November 11, 2022 4.739B
November 10, 2022 4.698B
November 09, 2022 4.451B
November 08, 2022 4.561B
November 07, 2022 4.568B
November 04, 2022 4.511B
November 03, 2022 4.420B
Date Value
November 02, 2022 4.438B
November 01, 2022 4.572B
October 31, 2022 4.543B
October 28, 2022 4.540B
October 27, 2022 4.444B
October 26, 2022 4.427B
October 25, 2022 4.412B
October 24, 2022 4.316B
October 21, 2022 4.281B
October 20, 2022 4.176B
October 19, 2022 4.223B
October 18, 2022 4.271B
October 17, 2022 4.215B
October 14, 2022 4.102B
October 13, 2022 4.202B
October 12, 2022 4.088B
October 11, 2022 4.110B
October 10, 2022 4.114B
October 07, 2022 4.187B
October 06, 2022 4.293B
October 05, 2022 4.313B
October 04, 2022 4.325B
October 03, 2022 4.124B
September 30, 2022 3.995B
September 29, 2022 4.025B

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

3.253B
Minimum
Mar 23 2020
7.576B
Maximum
Aug 29 2018
5.836B
Average
5.973B
Median
Feb 26 2021