Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2023 6.955B
January 26, 2023 6.965B
January 24, 2023 6.895B
January 23, 2023 6.940B
January 20, 2023 6.891B
January 18, 2023 6.746B
January 17, 2023 6.911B
January 13, 2023 6.954B
January 12, 2023 6.939B
January 11, 2023 6.938B
January 10, 2023 6.877B
January 09, 2023 6.899B
January 06, 2023 6.947B
January 05, 2023 6.804B
January 04, 2023 6.857B
January 03, 2023 6.815B
December 30, 2022 6.805B
December 29, 2022 6.792B
December 28, 2022 6.694B
December 27, 2022 6.773B
December 23, 2022 6.736B
December 21, 2022 6.691B
December 20, 2022 6.591B
December 19, 2022 6.571B
December 16, 2022 6.575B
Date Value
December 14, 2022 6.772B
December 13, 2022 6.781B
December 12, 2022 6.738B
December 09, 2022 6.624B
December 08, 2022 6.653B
December 07, 2022 6.602B
December 06, 2022 6.583B
December 05, 2022 6.673B
December 02, 2022 6.804B
December 01, 2022 6.802B
November 30, 2022 6.773B
November 29, 2022 6.629B
November 28, 2022 6.625B
November 25, 2022 6.732B
November 23, 2022 6.703B
November 22, 2022 6.662B
November 18, 2022 6.584B
November 16, 2022 6.514B
November 15, 2022 6.525B
November 14, 2022 6.499B
November 11, 2022 6.548B
November 09, 2022 6.195B
November 08, 2022 6.301B
November 07, 2022 6.281B
November 04, 2022 6.235B

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

1.248B
Minimum
Feb 08 2018
7.550B
Maximum
Mar 29 2022
3.635B
Average
2.590B
Median