Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 15, 2023 4.595B
March 14, 2023 4.626B
March 13, 2023 4.551B
March 10, 2023 4.573B
March 09, 2023 4.661B
March 08, 2023 4.768B
March 07, 2023 4.773B
March 06, 2023 4.812B
February 28, 2023 4.708B
February 23, 2023 4.775B
February 22, 2023 4.773B
February 21, 2023 4.725B
February 17, 2023 4.797B
February 16, 2023 4.828B
February 15, 2023 4.909B
February 14, 2023 4.839B
February 13, 2023 4.820B
February 10, 2023 4.778B
February 09, 2023 4.791B
February 08, 2023 4.810B
February 07, 2023 4.792B
February 06, 2023 4.698B
February 03, 2023 4.774B
February 02, 2023 4.891B
February 01, 2023 4.779B
Date Value
January 31, 2023 4.656B
January 30, 2023 4.580B
January 27, 2023 4.651B
January 26, 2023 4.663B
January 25, 2023 4.563B
January 24, 2023 4.570B
January 23, 2023 4.586B
January 20, 2023 4.513B
January 19, 2023 4.417B
January 18, 2023 4.450B
January 17, 2023 4.518B
January 13, 2023 4.471B
January 12, 2023 4.445B
January 11, 2023 4.448B
January 10, 2023 4.414B
January 09, 2023 4.413B
January 06, 2023 4.400B
January 05, 2023 4.338B
January 04, 2023 4.495B
January 03, 2023 4.490B
December 30, 2022 4.516B
December 29, 2022 4.528B
December 28, 2022 4.411B
December 27, 2022 4.478B
December 23, 2022 4.513B

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

4.338B
Minimum
Jan 05 2023
6.591B
Maximum
Apr 13 2022
5.181B
Average
5.062B
Median