Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2022 13.84B
September 27, 2022 13.79B
September 26, 2022 13.85B
September 23, 2022 14.12B
September 22, 2022 14.42B
September 21, 2022 14.67B
September 20, 2022 14.90B
September 19, 2022 15.15B
September 16, 2022 15.00B
September 15, 2022 15.22B
September 14, 2022 15.34B
September 13, 2022 15.31B
September 12, 2022 15.89B
September 07, 2022 15.36B
September 06, 2022 15.03B
September 02, 2022 15.11B
September 01, 2022 15.21B
August 31, 2022 15.23B
August 30, 2022 15.35B
August 29, 2022 15.52B
August 26, 2022 15.58B
August 25, 2022 16.07B
August 24, 2022 15.83B
August 23, 2022 15.76B
August 22, 2022 15.74B
Date Value
August 19, 2022 16.12B
August 18, 2022 16.32B
August 16, 2022 16.35B
August 15, 2022 16.26B
August 12, 2022 16.25B
August 11, 2022 16.00B
August 10, 2022 15.83B
August 09, 2022 15.51B
August 08, 2022 15.53B
August 05, 2022 15.46B
August 04, 2022 15.39B
August 03, 2022 15.45B
August 02, 2022 15.36B
August 01, 2022 15.52B
July 29, 2022 15.65B
July 28, 2022 15.48B
July 27, 2022 15.31B
July 26, 2022 15.05B
July 25, 2022 15.15B
July 22, 2022 15.05B
July 21, 2022 15.13B
July 20, 2022 15.03B
July 19, 2022 14.96B
July 18, 2022 14.52B
July 15, 2022 14.54B

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

6.062B
Minimum
Mar 23 2020
16.92B
Maximum
Apr 20 2022
11.15B
Average
10.14B
Median
Aug 17 2020