Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 10.34B
February 02, 2023 10.53B
February 01, 2023 10.31B
January 31, 2023 10.12B
January 30, 2023 9.926B
January 27, 2023 10.10B
January 26, 2023 10.04B
January 25, 2023 9.916B
January 24, 2023 9.932B
January 23, 2023 9.995B
January 20, 2023 9.822B
January 19, 2023 9.599B
January 18, 2023 9.734B
January 17, 2023 9.852B
January 13, 2023 9.817B
January 12, 2023 9.759B
January 11, 2023 9.724B
January 10, 2023 9.542B
January 09, 2023 9.449B
January 06, 2023 9.380B
January 05, 2023 9.199B
January 04, 2023 9.373B
January 03, 2023 9.233B
December 30, 2022 9.318B
December 29, 2022 9.355B
Date Value
December 28, 2022 9.134B
December 27, 2022 9.254B
December 23, 2022 9.314B
December 21, 2022 9.590B
December 20, 2022 9.396B
December 19, 2022 9.472B
December 16, 2022 9.703B
December 14, 2022 10.31B
December 13, 2022 10.02B
December 12, 2022 9.794B
December 09, 2022 9.637B
December 08, 2022 9.709B
December 07, 2022 9.584B
December 06, 2022 9.590B
December 05, 2022 9.789B
December 02, 2022 10.05B
December 01, 2022 10.07B
November 30, 2022 9.998B
November 29, 2022 9.625B
November 28, 2022 9.645B
November 25, 2022 9.836B
November 23, 2022 9.846B
November 22, 2022 9.761B
November 18, 2022 9.710B
November 16, 2022 9.808B

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

4.609B
Minimum
Dec 24 2018
22.31B
Maximum
Apr 30 2021
8.460B
Average
8.227B
Median