Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2022 940.83M
September 27, 2022 938.85M
September 26, 2022 938.94M
September 23, 2022 948.93M
September 22, 2022 966.31M
September 21, 2022 974.05M
September 20, 2022 991.58M
September 19, 2022 1.002B
September 16, 2022 994.16M
September 15, 2022 1.001B
September 14, 2022 1.013B
September 13, 2022 1.008B
September 12, 2022 1.053B
September 07, 2022 1.024B
September 06, 2022 1.006B
September 02, 2022 1.012B
September 01, 2022 1.024B
August 31, 2022 1.021B
August 30, 2022 1.029B
August 29, 2022 1.040B
August 26, 2022 1.045B
August 25, 2022 1.082B
August 24, 2022 1.066B
August 23, 2022 1.065B
August 22, 2022 1.068B
Date Value
August 19, 2022 1.092B
August 18, 2022 1.106B
August 16, 2022 1.113B
August 15, 2022 1.114B
August 12, 2022 1.111B
August 11, 2022 1.091B
August 10, 2022 1.090B
August 09, 2022 1.068B
August 08, 2022 1.072B
August 05, 2022 1.071B
August 04, 2022 1.071B
August 03, 2022 1.071B
August 02, 2022 1.054B
August 01, 2022 1.063B
July 29, 2022 1.067B
July 28, 2022 1.051B
July 27, 2022 1.044B
July 26, 2022 1.016B
July 25, 2022 1.029B
July 22, 2022 1.026B
July 21, 2022 1.036B
July 20, 2022 1.028B
July 19, 2022 1.023B
July 18, 2022 995.14M
July 15, 2022 1.003B

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

730.78M
Minimum
Mar 23 2020
1.658B
Maximum
Jan 26 2018
1.203B
Average
1.164B
Median
Nov 19 2020