Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 30, 2023 13.99B
January 27, 2023 14.06B
January 26, 2023 14.11B
January 25, 2023 14.24B
January 24, 2023 14.20B
January 23, 2023 14.13B
January 20, 2023 14.14B
January 18, 2023 14.05B
January 17, 2023 14.05B
January 13, 2023 14.09B
January 12, 2023 14.16B
January 11, 2023 14.06B
January 10, 2023 13.99B
January 09, 2023 14.06B
January 06, 2023 14.02B
January 05, 2023 13.88B
January 04, 2023 13.87B
January 03, 2023 13.87B
December 30, 2022 13.68B
December 29, 2022 13.75B
December 28, 2022 13.73B
December 27, 2022 13.75B
December 23, 2022 13.83B
December 21, 2022 13.82B
December 20, 2022 13.80B
Date Value
December 19, 2022 13.84B
December 16, 2022 13.94B
December 14, 2022 14.22B
December 13, 2022 14.23B
December 12, 2022 14.20B
December 09, 2022 14.19B
December 08, 2022 14.31B
December 07, 2022 14.32B
December 06, 2022 14.27B
December 05, 2022 14.28B
December 02, 2022 14.42B
December 01, 2022 14.32B
November 30, 2022 14.23B
November 29, 2022 14.06B
November 28, 2022 14.11B
November 25, 2022 14.17B
November 23, 2022 14.17B
November 22, 2022 14.10B
November 18, 2022 14.04B
November 16, 2022 14.19B
November 15, 2022 14.15B
November 14, 2022 14.08B
November 11, 2022 14.15B
November 09, 2022 13.96B
November 08, 2022 13.97B

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

3.026B
Minimum
Feb 12 2018
22.16B
Maximum
Nov 18 2021
11.60B
Average
10.92B
Median
Jul 14 2020