Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 30, 2023 11.62B
January 27, 2023 12.76B
January 26, 2023 12.03B
January 25, 2023 11.42B
January 24, 2023 11.58B
January 23, 2023 11.95B
January 20, 2023 11.35B
January 17, 2023 11.52B
January 13, 2023 11.71B
January 11, 2023 11.38B
January 10, 2023 10.88B
January 09, 2023 10.87B
January 06, 2023 10.87B
January 04, 2023 10.37B
December 30, 2022 10.56B
December 29, 2022 10.42B
December 28, 2022 9.676B
December 27, 2022 10.01B
December 23, 2022 10.49B
December 21, 2022 10.71B
December 20, 2022 9.947B
December 19, 2022 9.973B
December 16, 2022 10.44B
December 14, 2022 11.66B
December 13, 2022 12.08B
Date Value
December 12, 2022 11.69B
December 09, 2022 11.37B
December 08, 2022 11.43B
December 07, 2022 11.07B
December 06, 2022 11.12B
December 05, 2022 11.76B
December 02, 2022 12.63B
December 01, 2022 12.75B
November 30, 2022 12.52B
November 29, 2022 11.03B
November 28, 2022 11.36B
November 25, 2022 12.08B
November 23, 2022 12.33B
November 22, 2022 12.03B
November 18, 2022 12.16B
November 17, 2022 12.22B
November 16, 2022 12.31B
November 15, 2022 12.79B
November 14, 2022 12.37B
November 11, 2022 12.88B
November 09, 2022 10.21B
November 08, 2022 11.04B
November 07, 2022 10.89B
November 04, 2022 10.21B
November 03, 2022 9.282B

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

2.571B
Minimum
Feb 08 2018
22.44B
Maximum
Dec 27 2021
8.368B
Average
6.747B
Median