Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2022 1.177B
December 06, 2022 1.181B
December 05, 2022 1.193B
December 02, 2022 1.218B
December 01, 2022 1.217B
November 30, 2022 1.216B
November 29, 2022 1.188B
November 28, 2022 1.182B
November 25, 2022 1.203B
November 23, 2022 1.199B
November 22, 2022 1.195B
November 21, 2022 1.179B
November 18, 2022 1.179B
November 17, 2022 1.166B
November 16, 2022 1.176B
November 15, 2022 1.191B
November 14, 2022 1.178B
November 11, 2022 1.191B
November 10, 2022 1.187B
November 09, 2022 1.120B
November 08, 2022 1.143B
November 07, 2022 1.137B
November 04, 2022 1.129B
November 03, 2022 1.115B
November 02, 2022 1.115B
Date Value
November 01, 2022 1.145B
October 31, 2022 1.142B
October 28, 2022 1.147B
October 27, 2022 1.120B
October 26, 2022 1.117B
October 25, 2022 1.116B
October 24, 2022 1.089B
October 21, 2022 1.080B
October 20, 2022 1.056B
October 19, 2022 1.070B
October 18, 2022 1.088B
October 17, 2022 1.072B
October 14, 2022 1.043B
October 13, 2022 1.076B
October 12, 2022 1.055B
October 11, 2022 1.065B
October 10, 2022 1.069B
October 07, 2022 1.074B
October 06, 2022 1.101B
October 05, 2022 1.113B
October 04, 2022 1.119B
October 03, 2022 1.080B
September 30, 2022 1.049B
September 29, 2022 1.055B
September 28, 2022 1.075B

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

679.29M
Minimum
Mar 23 2020
2.397B
Maximum
Dec 08 2017
1.279B
Average
1.224B
Median
May 05 2021

Total Assets Under Management Benchmarks