Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 21, 2023 1.008B
March 20, 2023 1.003B
March 17, 2023 997.72M
March 15, 2023 1.010B
March 14, 2023 1.019B
March 13, 2023 1.029B
March 10, 2023 1.033B
March 09, 2023 1.037B
March 08, 2023 1.040B
March 07, 2023 1.052B
March 06, 2023 1.053B
March 03, 2023 1.049B
March 01, 2023 1.042B
February 28, 2023 1.052B
February 27, 2023 1.049B
February 24, 2023 1.044B
February 23, 2023 1.045B
February 22, 2023 1.039B
February 21, 2023 1.036B
February 17, 2023 1.045B
February 15, 2023 1.047B
February 14, 2023 1.048B
February 13, 2023 1.050B
February 10, 2023 1.041B
February 09, 2023 1.050B
Date Value
February 08, 2023 1.052B
February 07, 2023 1.054B
February 06, 2023 1.055B
February 03, 2023 1.060B
February 02, 2023 1.065B
February 01, 2023 1.050B
January 31, 2023 1.055B
January 30, 2023 1.053B
January 27, 2023 1.056B
January 26, 2023 1.052B
January 24, 2023 1.049B
January 23, 2023 1.049B
January 20, 2023 1.047B
January 19, 2023 1.045B
January 17, 2023 1.060B
January 13, 2023 1.059B
January 12, 2023 1.057B
January 11, 2023 1.043B
January 10, 2023 1.034B
January 09, 2023 1.034B
January 06, 2023 1.026B
January 05, 2023 1.008B
January 04, 2023 1.008B
December 30, 2022 985.72M
December 29, 2022 974.14M

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

33.84M
Minimum
Jul 22 2019
1.065B
Maximum
Feb 02 2023
347.33M
Average
189.91M
Median