Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2022 14.45B
September 30, 2022 14.05B
September 29, 2022 14.21B
September 28, 2022 14.39B
September 27, 2022 14.17B
September 26, 2022 14.25B
September 23, 2022 14.44B
September 22, 2022 14.69B
September 21, 2022 14.78B
September 20, 2022 15.03B
September 19, 2022 15.22B
September 16, 2022 15.15B
September 15, 2022 15.24B
September 14, 2022 15.36B
September 13, 2022 15.34B
September 12, 2022 15.93B
September 09, 2022 15.76B
September 08, 2022 15.55B
September 07, 2022 15.46B
September 06, 2022 15.20B
September 02, 2022 15.24B
September 01, 2022 15.38B
August 31, 2022 15.30B
August 30, 2022 15.40B
August 29, 2022 15.55B
Date Value
August 26, 2022 15.63B
August 25, 2022 16.10B
August 24, 2022 15.88B
August 23, 2022 15.84B
August 22, 2022 15.91B
August 19, 2022 16.20B
August 18, 2022 16.35B
August 17, 2022 16.31B
August 16, 2022 16.40B
August 15, 2022 16.33B
August 12, 2022 16.33B
August 11, 2022 16.05B
August 10, 2022 16.01B
August 09, 2022 15.75B
August 08, 2022 15.72B
August 05, 2022 15.70B
August 04, 2022 15.66B
August 03, 2022 15.70B
August 02, 2022 15.51B
August 01, 2022 15.63B
July 29, 2022 15.68B
July 28, 2022 15.53B
July 27, 2022 15.41B
July 26, 2022 15.12B
July 25, 2022 15.23B

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

6.381B
Minimum
Mar 23 2020
16.50B
Maximum
Apr 20 2022
10.79B
Average
9.295B
Median
Nov 27 2019