Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2022 5.953B
October 04, 2022 5.909B
October 03, 2022 5.795B
September 30, 2022 5.697B
September 29, 2022 5.761B
September 28, 2022 5.825B
September 27, 2022 5.771B
September 26, 2022 5.792B
September 23, 2022 5.791B
September 22, 2022 5.852B
September 21, 2022 5.860B
September 20, 2022 5.907B
September 19, 2022 5.917B
September 16, 2022 5.892B
September 15, 2022 5.901B
September 14, 2022 5.933B
September 13, 2022 5.910B
September 12, 2022 6.070B
September 09, 2022 6.028B
September 08, 2022 5.991B
September 07, 2022 5.968B
September 06, 2022 5.908B
September 02, 2022 5.926B
September 01, 2022 5.986B
August 31, 2022 5.952B
Date Value
August 30, 2022 5.980B
August 29, 2022 6.005B
August 26, 2022 6.044B
August 25, 2022 6.168B
August 24, 2022 6.141B
August 23, 2022 6.138B
August 22, 2022 6.211B
August 19, 2022 6.294B
August 18, 2022 6.318B
August 17, 2022 6.283B
August 16, 2022 6.281B
August 15, 2022 6.305B
August 12, 2022 6.217B
August 11, 2022 6.127B
August 10, 2022 6.133B
August 09, 2022 6.086B
August 08, 2022 6.075B
August 05, 2022 6.131B
August 04, 2022 6.102B
August 03, 2022 6.138B
August 02, 2022 6.078B
July 29, 2022 6.125B
July 28, 2022 6.071B
July 27, 2022 5.996B
July 26, 2022 5.915B

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

3.775B
Minimum
Dec 24 2018
6.970B
Maximum
Jan 04 2022
5.130B
Average
4.792B
Median
Nov 25 2019