Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 30, 2023 1.116B
January 27, 2023 1.115B
January 26, 2023 1.118B
January 24, 2023 1.117B
January 23, 2023 1.109B
January 20, 2023 1.110B
January 19, 2023 1.100B
January 18, 2023 1.106B
January 17, 2023 1.136B
January 13, 2023 1.136B
January 12, 2023 1.119B
January 11, 2023 1.125B
January 10, 2023 1.124B
January 09, 2023 1.124B
January 06, 2023 1.135B
January 05, 2023 1.106B
January 04, 2023 1.116B
January 03, 2023 1.110B
December 30, 2022 1.113B
December 29, 2022 1.118B
December 28, 2022 1.113B
December 27, 2022 1.127B
December 23, 2022 1.123B
December 22, 2022 1.117B
December 21, 2022 1.118B
Date Value
December 20, 2022 1.107B
December 19, 2022 1.107B
December 16, 2022 1.109B
December 14, 2022 1.140B
December 13, 2022 1.136B
December 12, 2022 1.133B
December 09, 2022 1.122B
December 08, 2022 1.131B
December 07, 2022 1.126B
December 06, 2022 1.123B
December 05, 2022 1.129B
December 02, 2022 1.143B
December 01, 2022 1.140B
November 30, 2022 1.146B
November 29, 2022 1.124B
November 28, 2022 1.128B
November 25, 2022 1.132B
November 23, 2022 1.130B
November 22, 2022 1.122B
November 18, 2022 1.104B
November 16, 2022 1.095B
November 15, 2022 1.090B
November 14, 2022 1.078B
November 11, 2022 1.088B
November 09, 2022 1.063B

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

241.45M
Minimum
May 03 2018
1.146B
Maximum
Nov 30 2022
692.39M
Average
668.04M
Median