Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 01, 2024 13.64B
February 29, 2024 13.55B
February 28, 2024 13.44B
February 27, 2024 13.44B
February 26, 2024 13.36B
February 23, 2024 13.34B
February 22, 2024 13.28B
February 21, 2024 13.11B
February 20, 2024 13.07B
February 16, 2024 13.11B
February 15, 2024 13.16B
February 14, 2024 12.96B
February 13, 2024 12.80B
February 12, 2024 13.03B
February 09, 2024 12.93B
February 07, 2024 12.84B
February 06, 2024 12.80B
February 05, 2024 12.71B
February 02, 2024 12.85B
February 01, 2024 12.90B
January 31, 2024 12.76B
January 30, 2024 12.98B
January 29, 2024 13.01B
January 26, 2024 12.89B
January 25, 2024 12.89B
Date Value
January 24, 2024 12.78B
January 23, 2024 12.86B
January 22, 2024 12.90B
January 19, 2024 12.81B
January 18, 2024 12.69B
January 17, 2024 12.62B
January 16, 2024 12.74B
January 12, 2024 12.83B
January 11, 2024 12.92B
January 10, 2024 13.01B
January 09, 2024 12.99B
January 08, 2024 13.12B
January 05, 2024 12.98B
January 04, 2024 12.95B
January 03, 2024 12.97B
January 02, 2024 13.22B
December 29, 2023 13.25B
December 28, 2023 13.34B
December 27, 2023 13.31B
December 26, 2023 13.29B
December 22, 2023 13.18B
December 21, 2023 13.13B
December 20, 2023 12.95B
December 19, 2023 13.24B
December 18, 2023 13.14B

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

6.825B
Minimum
Mar 23 2020
15.56B
Maximum
Jan 04 2022
12.32B
Average
12.46B
Median