Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 1.722B
February 02, 2023 1.743B
February 01, 2023 1.719B
January 31, 2023 1.698B
January 30, 2023 1.667B
January 27, 2023 1.683B
January 26, 2023 1.676B
January 25, 2023 1.659B
January 24, 2023 1.656B
January 23, 2023 1.660B
January 20, 2023 1.637B
January 19, 2023 1.605B
January 18, 2023 1.624B
January 17, 2023 1.648B
January 13, 2023 1.648B
January 12, 2023 1.643B
January 11, 2023 1.636B
January 10, 2023 1.613B
January 09, 2023 1.598B
January 06, 2023 1.594B
January 05, 2023 1.558B
January 04, 2023 1.576B
January 03, 2023 1.552B
December 30, 2022 1.570B
December 29, 2022 1.578B
Date Value
December 28, 2022 1.549B
December 27, 2022 1.574B
December 23, 2022 1.576B
December 22, 2022 1.568B
December 21, 2022 1.587B
December 20, 2022 1.562B
December 19, 2022 1.557B
December 16, 2022 1.574B
December 15, 2022 1.590B
December 14, 2022 1.628B
December 13, 2022 1.598B
December 12, 2022 1.627B
December 09, 2022 1.602B
December 08, 2022 1.617B
December 07, 2022 1.605B
December 06, 2022 1.610B
December 05, 2022 1.631B
December 02, 2022 1.670B
December 01, 2022 1.670B
November 30, 2022 1.667B
November 29, 2022 1.623B
November 28, 2022 1.619B
November 25, 2022 1.650B
November 23, 2022 1.644B
November 22, 2022 1.635B

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

668.08M
Minimum
Feb 08 2018
1.909B
Maximum
Nov 16 2021
1.316B
Average
1.293B
Median
Oct 12 2020