Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 9.850B
February 02, 2023 9.930B
February 01, 2023 9.823B
January 31, 2023 9.759B
January 30, 2023 9.634B
January 27, 2023 9.693B
January 26, 2023 9.667B
January 25, 2023 9.596B
January 24, 2023 9.555B
January 23, 2023 9.565B
January 20, 2023 9.503B
January 19, 2023 9.379B
January 18, 2023 9.460B
January 17, 2023 9.596B
January 13, 2023 9.614B
January 12, 2023 9.611B
January 11, 2023 9.575B
January 10, 2023 9.491B
January 09, 2023 9.444B
January 06, 2023 9.473B
January 05, 2023 9.279B
January 04, 2023 9.347B
January 03, 2023 9.218B
December 30, 2022 9.224B
December 29, 2022 9.276B
Date Value
December 28, 2022 9.142B
December 27, 2022 9.261B
December 23, 2022 9.249B
December 22, 2022 9.177B
December 21, 2022 8.690B
December 20, 2022 9.149B
December 19, 2022 9.158B
December 16, 2022 9.193B
December 15, 2022 9.282B
December 14, 2022 9.428B
December 13, 2022 9.480B
December 12, 2022 9.420B
December 09, 2022 9.318B
December 08, 2022 9.371B
December 07, 2022 9.339B
December 06, 2022 9.340B
December 05, 2022 9.609B
December 02, 2022 9.780B
December 01, 2022 9.784B
November 30, 2022 9.790B
November 29, 2022 9.612B
November 28, 2022 9.577B
November 25, 2022 9.743B
November 23, 2022 9.685B
November 22, 2022 9.666B

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

5.292B
Minimum
Mar 23 2020
10.20B
Maximum
Apr 20 2022
8.278B
Average
8.390B
Median