Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 1.987B
September 29, 2022 1.989B
September 28, 2022 1.998B
September 27, 2022 1.984B
September 26, 2022 1.997B
September 23, 2022 2.001B
September 22, 2022 2.008B
September 21, 2022 2.004B
September 20, 2022 2.014B
September 19, 2022 2.020B
September 16, 2022 2.015B
September 15, 2022 2.007B
September 14, 2022 2.011B
September 13, 2022 2.009B
September 12, 2022 2.040B
September 09, 2022 2.032B
September 08, 2022 2.021B
September 07, 2022 2.007B
September 06, 2022 1.983B
September 02, 2022 1.991B
September 01, 2022 2.011B
August 31, 2022 2.002B
August 30, 2022 2.013B
August 29, 2022 2.014B
August 26, 2022 2.024B
Date Value
August 25, 2022 2.052B
August 24, 2022 2.043B
August 23, 2022 2.041B
August 22, 2022 2.071B
August 19, 2022 2.086B
August 18, 2022 2.084B
August 17, 2022 2.083B
August 16, 2022 2.079B
August 15, 2022 2.084B
August 12, 2022 2.050B
August 11, 2022 2.033B
August 10, 2022 2.040B
August 09, 2022 2.031B
August 08, 2022 2.028B
August 05, 2022 2.036B
August 04, 2022 2.029B
August 03, 2022 2.027B
August 02, 2022 2.028B
July 29, 2022 2.033B
July 28, 2022 2.026B
July 27, 2022 2.004B
July 26, 2022 1.999B
July 25, 2022 1.993B
July 22, 2022 2.002B
July 21, 2022 1.998B

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

915.15M
Minimum
Oct 02 2017
2.196B
Maximum
Feb 18 2020
1.702B
Average
1.917B
Median
Jun 17 2022