Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 28, 2023 1.438B
March 27, 2023 1.432B
March 24, 2023 1.420B
March 21, 2023 1.451B
March 20, 2023 1.441B
March 17, 2023 1.426B
March 15, 2023 1.453B
March 14, 2023 1.461B
March 13, 2023 1.441B
March 10, 2023 1.455B
March 09, 2023 1.476B
March 08, 2023 1.506B
March 07, 2023 1.507B
March 06, 2023 1.532B
March 03, 2023 1.543B
March 02, 2023 1.532B
March 01, 2023 1.530B
February 28, 2023 1.545B
February 27, 2023 1.560B
February 24, 2023 1.571B
February 23, 2023 1.577B
February 22, 2023 1.580B
February 21, 2023 1.584B
February 17, 2023 1.619B
February 15, 2023 1.608B
Date Value
February 14, 2023 1.600B
February 13, 2023 1.612B
February 10, 2023 1.594B
February 09, 2023 1.572B
February 08, 2023 1.609B
February 07, 2023 1.636B
February 06, 2023 1.643B
February 03, 2023 1.659B
February 02, 2023 1.669B
February 01, 2023 1.651B
January 31, 2023 1.632B
January 30, 2023 1.605B
January 27, 2023 1.616B
January 26, 2023 1.612B
January 24, 2023 1.599B
January 23, 2023 1.597B
January 20, 2023 1.595B
January 19, 2023 1.568B
January 18, 2023 1.573B
January 17, 2023 1.605B
January 13, 2023 1.612B
January 12, 2023 1.606B
January 11, 2023 1.597B
January 10, 2023 1.585B
January 09, 2023 1.571B

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

539.62M
Minimum
Mar 23 2020
1.669B
Maximum
Feb 02 2023
924.15M
Average
859.63M
Median
Jul 25 2019