Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2022 1.331B
September 30, 2022 1.295B
September 29, 2022 1.295B
September 28, 2022 1.312B
September 27, 2022 1.251B
September 26, 2022 1.233B
September 23, 2022 1.274B
September 22, 2022 1.365B
September 21, 2022 1.392B
September 20, 2022 1.413B
September 19, 2022 1.420B
September 16, 2022 1.412B
September 15, 2022 1.445B
September 14, 2022 1.465B
September 13, 2022 1.425B
September 12, 2022 1.459B
September 09, 2022 1.441B
September 08, 2022 1.412B
September 07, 2022 1.398B
September 06, 2022 1.396B
September 02, 2022 1.415B
September 01, 2022 1.394B
August 31, 2022 1.412B
August 30, 2022 1.406B
August 29, 2022 1.473B
Date Value
August 26, 2022 1.466B
August 25, 2022 1.485B
August 24, 2022 1.475B
August 23, 2022 1.464B
August 22, 2022 1.428B
August 19, 2022 1.433B
August 18, 2022 1.448B
August 17, 2022 1.402B
August 16, 2022 1.416B
August 15, 2022 1.398B
August 12, 2022 1.429B
August 11, 2022 1.421B
August 10, 2022 1.386B
August 09, 2022 1.366B
August 08, 2022 1.352B
August 05, 2022 1.343B
August 04, 2022 1.336B
August 03, 2022 1.378B
August 02, 2022 1.383B
August 01, 2022 1.388B
July 29, 2022 1.427B
July 28, 2022 1.411B
July 27, 2022 1.393B
July 26, 2022 1.369B
July 25, 2022 1.359B

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

573.57M
Minimum
Mar 18 2020
2.819B
Maximum
Aug 10 2018
1.642B
Average
1.451B
Median