Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 23, 2022 1.962B
September 22, 2022 2.001B
September 21, 2022 2.011B
September 20, 2022 2.040B
September 19, 2022 2.070B
September 16, 2022 2.045B
September 15, 2022 2.057B
September 14, 2022 2.091B
September 13, 2022 2.078B
September 12, 2022 2.134B
September 09, 2022 2.114B
September 08, 2022 2.100B
September 07, 2022 2.103B
September 06, 2022 2.057B
September 02, 2022 2.063B
September 01, 2022 2.076B
August 31, 2022 2.063B
August 30, 2022 2.078B
August 29, 2022 2.099B
August 26, 2022 2.119B
August 25, 2022 2.154B
August 24, 2022 2.134B
August 23, 2022 2.126B
August 22, 2022 2.134B
August 19, 2022 2.164B
Date Value
August 18, 2022 2.170B
August 17, 2022 2.162B
August 16, 2022 2.172B
August 15, 2022 2.165B
August 12, 2022 2.154B
August 11, 2022 2.122B
August 10, 2022 2.120B
August 09, 2022 2.106B
August 08, 2022 2.092B
August 05, 2022 2.087B
August 04, 2022 2.087B
August 03, 2022 2.086B
August 02, 2022 2.086B
August 01, 2022 2.092B
July 29, 2022 2.090B
July 28, 2022 2.076B
July 27, 2022 2.016B
July 26, 2022 2.027B
July 25, 2022 2.014B
July 22, 2022 1.991B
July 21, 2022 1.980B
July 20, 2022 1.981B
July 19, 2022 2.000B
July 18, 2022 1.972B
July 15, 2022 1.985B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.574B
Minimum
Mar 23 2020
2.410B
Maximum
Feb 18 2020
2.076B
Average
2.071B
Median

Total Assets Under Management Benchmarks