Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
March 24, 2023 12.71B
March 21, 2023 12.91B
March 20, 2023 12.75B
March 17, 2023 12.63B
March 15, 2023 12.56B
March 14, 2023 12.69B
March 13, 2023 12.48B
March 10, 2023 12.58B
March 09, 2023 12.79B
March 08, 2023 13.06B
March 07, 2023 13.04B
March 06, 2023 13.26B
March 03, 2023 13.30B
March 02, 2023 13.09B
March 01, 2023 12.99B
February 27, 2023 13.07B
February 24, 2023 13.05B
February 23, 2023 13.16B
February 22, 2023 13.12B
February 21, 2023 13.15B
February 17, 2023 13.43B
February 15, 2023 13.61B
February 14, 2023 13.56B
February 13, 2023 13.58B
February 10, 2023 13.40B
Date Value
February 09, 2023 13.38B
February 08, 2023 13.53B
February 07, 2023 13.67B
February 06, 2023 13.54B
February 03, 2023 13.64B
February 02, 2023 13.86B
February 01, 2023 13.69B
January 31, 2023 13.55B
January 30, 2023 13.38B
January 27, 2023 13.51B
January 26, 2023 13.47B
January 24, 2023 13.35B
January 23, 2023 13.41B
January 20, 2023 13.13B
January 19, 2023 12.90B
January 17, 2023 13.37B
January 13, 2023 13.45B
January 12, 2023 13.41B
January 11, 2023 13.34B
January 10, 2023 13.19B
January 09, 2023 13.12B
January 06, 2023 13.16B
January 05, 2023 12.86B
January 04, 2023 13.00B
January 03, 2023 12.83B

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

3.362B
Minimum
Apr 02 2018
14.98B
Maximum
Dec 16 2022
7.898B
Average
6.809B
Median