Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 2.010B
September 29, 2022 2.000B
September 28, 2022 2.030B
September 27, 2022 2.020B
September 26, 2022 2.028B
September 23, 2022 2.044B
September 22, 2022 2.105B
September 21, 2022 2.123B
September 20, 2022 2.154B
September 19, 2022 2.169B
September 16, 2022 2.154B
September 15, 2022 2.180B
September 14, 2022 2.198B
September 13, 2022 2.199B
September 12, 2022 2.249B
September 09, 2022 2.223B
September 08, 2022 2.190B
September 07, 2022 2.188B
September 06, 2022 2.179B
September 02, 2022 2.188B
September 01, 2022 2.201B
August 31, 2022 2.219B
August 30, 2022 2.213B
August 29, 2022 2.230B
August 26, 2022 2.242B
Date Value
August 25, 2022 2.273B
August 24, 2022 2.230B
August 23, 2022 2.237B
August 22, 2022 2.228B
August 19, 2022 2.249B
August 18, 2022 2.279B
August 17, 2022 2.294B
August 16, 2022 2.303B
August 15, 2022 2.293B
August 12, 2022 2.304B
August 11, 2022 2.287B
August 10, 2022 2.276B
August 09, 2022 2.253B
August 08, 2022 2.260B
August 05, 2022 2.258B
August 04, 2022 2.269B
August 03, 2022 2.254B
August 02, 2022 2.243B
August 01, 2022 2.259B
July 29, 2022 2.272B
July 28, 2022 2.284B
July 27, 2022 2.289B
July 26, 2022 2.251B
July 25, 2022 2.260B
July 22, 2022 2.257B

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

503.37M
Minimum
Oct 02 2017
2.885B
Maximum
Sep 03 2021
1.624B
Average
1.489B
Median
Dec 17 2019