Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2022 1.137B
November 29, 2022 1.112B
November 28, 2022 1.107B
November 25, 2022 1.127B
November 23, 2022 1.122B
November 22, 2022 1.121B
November 21, 2022 1.106B
November 18, 2022 1.110B
November 17, 2022 1.101B
November 16, 2022 1.108B
November 15, 2022 1.119B
November 14, 2022 1.105B
November 11, 2022 1.117B
November 10, 2022 1.115B
November 09, 2022 1.066B
November 08, 2022 1.087B
November 07, 2022 1.086B
November 04, 2022 1.078B
November 03, 2022 1.062B
November 02, 2022 1.062B
October 31, 2022 1.083B
October 28, 2022 1.087B
October 27, 2022 1.067B
October 26, 2022 1.061B
October 25, 2022 1.064B
Date Value
October 24, 2022 1.046B
October 21, 2022 1.035B
October 20, 2022 1.016B
October 19, 2022 1.035B
October 18, 2022 1.047B
October 17, 2022 1.032B
October 14, 2022 1.007B
October 13, 2022 1.031B
October 12, 2022 1.007B
October 11, 2022 1.014B
October 10, 2022 1.016B
October 07, 2022 1.020B
October 06, 2022 1.042B
October 05, 2022 1.052B
October 04, 2022 1.054B
October 03, 2022 1.016B
September 30, 2022 985.55M
September 29, 2022 994.20M
September 28, 2022 1.011B
September 27, 2022 987.73M
September 26, 2022 1.046B
September 23, 2022 1.066B
September 22, 2022 1.089B
September 21, 2022 1.108B
September 20, 2022 1.126B

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

221.49M
Minimum
Mar 10 2021
2.175B
Maximum
Apr 12 2019
1.485B
Average
1.477B
Median
Mar 17 2021