Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2022 1.426B
December 06, 2022 1.439B
December 05, 2022 1.472B
December 02, 2022 1.505B
December 01, 2022 1.507B
November 30, 2022 1.514B
November 29, 2022 1.483B
November 28, 2022 1.484B
November 25, 2022 1.504B
November 23, 2022 1.499B
November 22, 2022 1.514B
November 21, 2022 1.478B
November 18, 2022 1.494B
November 17, 2022 1.478B
November 16, 2022 1.489B
November 15, 2022 1.491B
November 14, 2022 1.488B
November 11, 2022 1.495B
November 10, 2022 1.494B
November 09, 2022 1.451B
November 08, 2022 1.497B
November 07, 2022 1.486B
November 04, 2022 1.475B
November 03, 2022 1.472B
November 02, 2022 1.459B
Date Value
November 01, 2022 1.484B
October 31, 2022 1.478B
October 28, 2022 1.463B
October 27, 2022 1.456B
October 26, 2022 1.443B
October 25, 2022 1.431B
October 24, 2022 1.417B
October 21, 2022 1.431B
October 20, 2022 1.405B
October 19, 2022 1.409B
October 18, 2022 1.403B
October 17, 2022 1.383B
October 14, 2022 1.351B
October 13, 2022 1.387B
October 12, 2022 1.347B
October 11, 2022 1.350B
October 10, 2022 1.331B
October 07, 2022 1.358B
October 06, 2022 1.369B
October 05, 2022 1.383B
October 04, 2022 1.378B
October 03, 2022 1.331B
September 30, 2022 1.295B
September 29, 2022 1.295B
September 28, 2022 1.312B

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
2.694B
Maximum
Jul 31 2018
1.539B
Average
1.367B
Median