Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2022 3.891B
December 01, 2022 3.893B
November 30, 2022 3.904B
November 29, 2022 3.834B
November 28, 2022 3.826B
November 25, 2022 3.875B
November 23, 2022 3.864B
November 22, 2022 3.853B
November 21, 2022 3.809B
November 18, 2022 3.807B
November 17, 2022 3.771B
November 16, 2022 3.780B
November 15, 2022 3.808B
November 14, 2022 3.787B
November 11, 2022 3.812B
November 10, 2022 3.818B
November 09, 2022 3.699B
November 08, 2022 3.765B
November 07, 2022 3.750B
November 04, 2022 3.722B
November 03, 2022 3.671B
November 02, 2022 3.681B
November 01, 2022 3.727B
October 31, 2022 3.726B
October 28, 2022 3.737B
Date Value
October 27, 2022 3.669B
October 26, 2022 3.651B
October 25, 2022 3.631B
October 24, 2022 3.604B
October 21, 2022 3.563B
October 20, 2022 3.485B
October 19, 2022 3.520B
October 18, 2022 3.548B
October 17, 2022 3.506B
October 14, 2022 3.441B
October 13, 2022 3.498B
October 12, 2022 3.398B
October 11, 2022 3.417B
October 10, 2022 3.420B
October 07, 2022 3.433B
October 06, 2022 3.499B
October 05, 2022 3.541B
October 04, 2022 3.552B
October 03, 2022 3.457B
September 29, 2022 3.410B
September 28, 2022 3.456B
September 27, 2022 3.392B
September 26, 2022 3.412B
September 23, 2022 3.463B
September 22, 2022 3.529B

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

941.29M
Minimum
Mar 23 2020
4.105B
Maximum
Apr 20 2022
2.844B
Average
3.594B
Median