Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 1.303B
September 29, 2022 1.303B
September 28, 2022 1.314B
September 27, 2022 1.297B
September 26, 2022 1.301B
September 23, 2022 1.305B
September 22, 2022 1.327B
September 21, 2022 1.340B
September 20, 2022 1.350B
September 19, 2022 1.360B
September 16, 2022 1.354B
September 15, 2022 1.360B
September 14, 2022 1.367B
September 13, 2022 1.369B
September 12, 2022 1.398B
September 09, 2022 1.385B
September 08, 2022 1.368B
September 07, 2022 1.363B
September 06, 2022 1.348B
September 02, 2022 1.356B
September 01, 2022 1.358B
August 31, 2022 1.365B
August 30, 2022 1.373B
August 29, 2022 1.381B
August 26, 2022 1.389B
Date Value
August 25, 2022 1.415B
August 24, 2022 1.405B
August 23, 2022 1.402B
August 22, 2022 1.412B
August 19, 2022 1.430B
August 18, 2022 1.441B
August 17, 2022 1.439B
August 16, 2022 1.445B
August 15, 2022 1.443B
August 12, 2022 1.433B
August 11, 2022 1.422B
August 10, 2022 1.420B
August 09, 2022 1.399B
August 08, 2022 1.406B
August 05, 2022 1.408B
August 04, 2022 1.407B
August 03, 2022 1.402B
August 02, 2022 1.393B
July 29, 2022 1.404B
July 28, 2022 1.389B
July 27, 2022 1.374B
July 26, 2022 1.358B
July 25, 2022 1.367B
July 22, 2022 1.365B
July 21, 2022 1.368B

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

871.06M
Minimum
Mar 23 2020
1.569B
Maximum
Dec 29 2021
1.195B
Average
1.147B
Median
Nov 19 2019