Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 30, 2023 6.660B
January 27, 2023 6.663B
January 26, 2023 6.680B
January 25, 2023 6.703B
January 24, 2023 6.685B
January 23, 2023 6.663B
January 20, 2023 6.640B
January 19, 2023 6.542B
January 18, 2023 6.584B
January 17, 2023 6.768B
January 13, 2023 6.762B
January 12, 2023 6.728B
January 11, 2023 6.783B
January 10, 2023 6.788B
January 09, 2023 6.791B
January 06, 2023 6.861B
January 05, 2023 6.685B
January 04, 2023 6.747B
January 03, 2023 6.722B
December 30, 2022 6.741B
December 29, 2022 6.778B
December 28, 2022 6.747B
December 27, 2022 6.854B
December 23, 2022 6.830B
December 21, 2022 6.793B
Date Value
December 20, 2022 6.725B
December 19, 2022 6.725B
December 16, 2022 6.739B
December 14, 2022 6.933B
December 13, 2022 6.927B
December 12, 2022 6.939B
December 09, 2022 6.868B
December 08, 2022 6.925B
December 07, 2022 6.887B
December 06, 2022 6.868B
December 05, 2022 6.915B
December 02, 2022 7.005B
December 01, 2022 6.969B
November 30, 2022 6.987B
November 29, 2022 6.848B
November 28, 2022 6.856B
November 25, 2022 6.881B
November 23, 2022 6.857B
November 22, 2022 6.826B
November 18, 2022 6.702B
November 16, 2022 6.630B
November 15, 2022 6.598B
November 14, 2022 6.525B
November 11, 2022 6.585B
November 09, 2022 6.439B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

3.490B
Minimum
May 03 2018
7.248B
Maximum
Apr 20 2022
5.384B
Average
5.469B
Median
Dec 04 2019