Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 23, 2023 14.96B
March 22, 2023 14.90B
March 21, 2023 14.87B
March 20, 2023 14.67B
March 17, 2023 15.43B
March 16, 2023 15.34B
March 15, 2023 15.42B
March 14, 2023 16.05B
March 13, 2023 15.65B
March 10, 2023 15.34B
March 09, 2023 15.19B
March 08, 2023 15.23B
March 07, 2023 15.16B
March 06, 2023 14.93B
March 03, 2023 15.00B
March 02, 2023 14.81B
March 01, 2023 14.68B
February 28, 2023 14.37B
February 27, 2023 13.71B
February 24, 2023 13.79B
February 23, 2023 13.80B
February 22, 2023 13.84B
February 21, 2023 13.91B
February 17, 2023 13.81B
February 16, 2023 13.66B
Date Value
February 15, 2023 13.70B
February 14, 2023 13.72B
February 13, 2023 13.43B
February 10, 2023 13.44B
February 09, 2023 13.78B
February 08, 2023 13.72B
February 07, 2023 13.84B
February 06, 2023 13.96B
February 03, 2023 14.13B
February 02, 2023 13.78B
February 01, 2023 13.80B
January 31, 2023 13.46B
January 30, 2023 13.76B
January 27, 2023 14.26B
January 26, 2023 14.10B
January 25, 2023 14.12B
January 24, 2023 14.07B
January 23, 2023 13.91B
January 20, 2023 13.62B
January 19, 2023 13.81B
January 18, 2023 13.78B
January 17, 2023 13.80B
January 13, 2023 13.94B
January 12, 2023 14.05B
January 11, 2023 13.99B

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

7.494B
Minimum
Apr 30 2019
19.81B
Maximum
May 20 2020
11.20B
Average
10.82B
Median