Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 1.181B
March 21, 2023 1.207B
March 20, 2023 1.190B
March 17, 2023 1.176B
March 15, 2023 1.181B
March 14, 2023 1.201B
March 13, 2023 1.183B
March 10, 2023 1.206B
March 09, 2023 1.237B
March 08, 2023 1.273B
March 07, 2023 1.269B
March 06, 2023 1.294B
February 28, 2023 1.276B
February 23, 2023 1.277B
February 22, 2023 1.275B
February 21, 2023 1.272B
February 17, 2023 1.306B
February 15, 2023 1.322B
February 14, 2023 1.315B
February 13, 2023 1.315B
February 10, 2023 1.299B
February 09, 2023 1.292B
February 08, 2023 1.304B
February 07, 2023 1.318B
February 06, 2023 1.308B
Date Value
February 03, 2023 1.321B
February 02, 2023 1.334B
February 01, 2023 1.314B
January 31, 2023 1.303B
January 30, 2023 1.282B
January 27, 2023 1.295B
January 26, 2023 1.291B
January 25, 2023 1.280B
January 24, 2023 1.273B
January 23, 2023 1.274B
January 20, 2023 1.256B
January 18, 2023 1.248B
January 17, 2023 1.268B
January 13, 2023 1.274B
January 12, 2023 1.273B
January 11, 2023 1.269B
January 10, 2023 1.256B
January 09, 2023 1.246B
January 06, 2023 1.237B
January 05, 2023 1.205B
January 04, 2023 1.213B
January 03, 2023 1.195B
December 29, 2022 1.215B
December 28, 2022 1.196B
December 27, 2022 1.220B

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

537.62M
Minimum
May 15 2020
1.419B
Maximum
Apr 06 2022
1.034B
Average
1.100B
Median