Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 4.022B
February 02, 2023 4.087B
February 01, 2023 4.002B
January 31, 2023 3.945B
January 30, 2023 3.883B
January 27, 2023 3.951B
January 26, 2023 3.893B
January 25, 2023 3.833B
January 24, 2023 3.847B
January 23, 2023 3.855B
January 20, 2023 3.799B
January 19, 2023 3.710B
January 18, 2023 3.744B
January 17, 2023 3.793B
January 13, 2023 3.788B
January 12, 2023 3.768B
January 11, 2023 3.757B
January 10, 2023 3.690B
January 09, 2023 3.663B
January 06, 2023 3.645B
January 05, 2023 3.560B
January 04, 2023 3.628B
January 03, 2023 3.623B
December 30, 2022 3.651B
December 29, 2022 3.641B
Date Value
December 28, 2022 3.563B
December 27, 2022 3.612B
December 23, 2022 3.648B
December 22, 2022 3.638B
December 21, 2022 3.712B
December 20, 2022 3.654B
December 19, 2022 3.710B
December 16, 2022 3.768B
December 15, 2022 3.807B
December 14, 2022 3.926B
December 13, 2022 3.946B
December 12, 2022 3.907B
December 09, 2022 3.846B
December 08, 2022 3.879B
December 07, 2022 3.841B
December 06, 2022 3.852B
December 05, 2022 3.917B
December 02, 2022 3.990B
December 01, 2022 4.003B
November 30, 2022 4.001B
November 29, 2022 3.852B
November 28, 2022 3.878B
November 25, 2022 3.935B
November 23, 2022 3.948B
November 22, 2022 3.911B

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

2.739B
Minimum
Mar 23 2020
6.032B
Maximum
Nov 19 2021
4.207B
Average
3.869B
Median