Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 27, 2023 3.127B
March 24, 2023 3.138B
March 23, 2023 3.116B
March 22, 2023 3.110B
March 21, 2023 3.160B
March 20, 2023 3.106B
March 17, 2023 3.095B
March 16, 2023 3.126B
March 15, 2023 3.081B
March 14, 2023 3.083B
March 13, 2023 3.044B
March 10, 2023 3.070B
March 09, 2023 3.115B
March 08, 2023 3.164B
March 07, 2023 3.149B
March 06, 2023 3.166B
March 03, 2023 3.158B
March 02, 2023 3.105B
March 01, 2023 3.079B
February 28, 2023 3.100B
February 27, 2023 3.091B
February 24, 2023 3.087B
February 23, 2023 3.103B
February 22, 2023 3.088B
February 21, 2023 3.087B
Date Value
February 17, 2023 3.134B
February 16, 2023 3.138B
February 15, 2023 3.170B
February 14, 2023 3.147B
February 13, 2023 3.146B
February 10, 2023 3.111B
February 09, 2023 3.131B
February 08, 2023 3.155B
February 07, 2023 3.181B
February 06, 2023 3.149B
February 03, 2023 3.160B
February 02, 2023 3.171B
February 01, 2023 3.119B
January 31, 2023 3.090B
January 30, 2023 3.063B
January 27, 2023 3.086B
January 26, 2023 3.081B
January 25, 2023 3.061B
January 24, 2023 3.057B
January 23, 2023 3.058B
January 20, 2023 3.022B
January 19, 2023 2.983B
January 18, 2023 3.013B
January 17, 2023 3.034B
January 16, 2023 3.045B

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

510.79M
Minimum
Dec 24 2018
3.181B
Maximum
Feb 07 2023
1.066B
Average
761.69M
Median

Total Assets Under Management Benchmarks