Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2022 16.97B
December 06, 2022 17.01B
December 05, 2022 17.13B
December 02, 2022 17.42B
December 01, 2022 17.41B
November 30, 2022 17.41B
November 29, 2022 17.05B
November 28, 2022 16.97B
November 25, 2022 17.28B
November 23, 2022 17.20B
November 22, 2022 17.14B
November 21, 2022 16.90B
November 18, 2022 16.88B
November 17, 2022 16.72B
November 16, 2022 16.78B
November 15, 2022 16.89B
November 14, 2022 16.75B
November 11, 2022 16.95B
November 10, 2022 16.89B
November 09, 2022 16.11B
November 08, 2022 16.42B
November 07, 2022 16.33B
November 04, 2022 16.23B
November 03, 2022 15.99B
November 02, 2022 16.04B
Date Value
November 01, 2022 16.38B
October 31, 2022 16.35B
October 28, 2022 16.39B
October 27, 2022 16.05B
October 26, 2022 15.96B
October 25, 2022 15.94B
October 24, 2022 15.68B
October 21, 2022 15.49B
October 20, 2022 15.12B
October 19, 2022 15.31B
October 18, 2022 15.49B
October 17, 2022 15.27B
October 14, 2022 14.92B
October 13, 2022 15.24B
October 12, 2022 14.89B
October 11, 2022 15.02B
October 10, 2022 15.03B
October 07, 2022 15.06B
October 06, 2022 15.37B
October 05, 2022 15.52B
October 04, 2022 15.59B
October 03, 2022 15.07B
September 30, 2022 14.65B
September 29, 2022 14.76B
September 28, 2022 14.99B

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

7.347B
Minimum
Mar 23 2020
17.51B
Maximum
Mar 29 2022
12.90B
Average
11.68B
Median