Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2022 1.285B
October 03, 2022 1.246B
September 30, 2022 1.214B
September 29, 2022 1.222B
September 28, 2022 1.242B
September 27, 2022 1.213B
September 26, 2022 1.215B
September 23, 2022 1.229B
September 22, 2022 1.250B
September 21, 2022 1.276B
September 20, 2022 1.289B
September 19, 2022 1.305B
September 16, 2022 1.290B
September 15, 2022 1.305B
September 14, 2022 1.320B
September 13, 2022 1.328B
September 12, 2022 1.380B
September 09, 2022 1.363B
September 08, 2022 1.341B
September 07, 2022 1.338B
September 06, 2022 1.311B
September 02, 2022 1.322B
September 01, 2022 1.335B
August 31, 2022 1.347B
August 30, 2022 1.359B
Date Value
August 29, 2022 1.370B
August 26, 2022 1.383B
August 25, 2022 1.429B
August 24, 2022 1.409B
August 23, 2022 1.409B
August 22, 2022 1.418B
August 19, 2022 1.439B
August 18, 2022 1.463B
August 17, 2022 1.451B
August 16, 2022 1.472B
August 15, 2022 1.468B
August 12, 2022 1.464B
August 11, 2022 1.440B
August 10, 2022 1.432B
August 09, 2022 1.398B
August 08, 2022 1.417B
August 05, 2022 1.414B
August 04, 2022 1.411B
August 03, 2022 1.410B
August 02, 2022 1.401B
August 01, 2022 1.420B
July 29, 2022 1.418B
July 28, 2022 1.402B
July 27, 2022 1.382B
July 26, 2022 1.358B

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

1.074B
Minimum
Mar 23 2020
2.475B
Maximum
Jan 26 2018
1.823B
Average
1.803B
Median
Jul 01 2021