Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 4.947B
March 23, 2023 4.936B
March 22, 2023 4.928B
March 21, 2023 5.017B
March 20, 2023 4.942B
March 17, 2023 4.896B
March 16, 2023 4.971B
March 15, 2023 4.891B
March 14, 2023 4.969B
March 13, 2023 4.901B
March 10, 2023 4.914B
March 09, 2023 5.033B
March 08, 2023 5.126B
March 07, 2023 5.110B
March 06, 2023 5.178B
March 03, 2023 5.224B
March 02, 2023 5.150B
March 01, 2023 5.099B
February 28, 2023 5.109B
February 27, 2023 5.124B
February 24, 2023 5.114B
February 23, 2023 5.173B
February 22, 2023 5.163B
February 21, 2023 5.173B
February 17, 2023 5.287B
Date Value
February 16, 2023 5.309B
February 15, 2023 5.380B
February 14, 2023 5.317B
February 13, 2023 5.301B
February 10, 2023 5.244B
February 09, 2023 5.259B
February 08, 2023 5.302B
February 07, 2023 5.352B
February 06, 2023 5.284B
February 03, 2023 5.321B
February 02, 2023 5.394B
February 01, 2023 5.327B
January 31, 2023 5.248B
January 30, 2023 5.168B
January 27, 2023 5.250B
January 26, 2023 5.240B
January 25, 2023 5.186B
January 24, 2023 5.174B
January 23, 2023 5.209B
January 20, 2023 5.132B
January 19, 2023 5.037B
January 18, 2023 5.088B
January 17, 2023 5.140B
January 13, 2023 5.146B
January 12, 2023 5.117B

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

4.036B
Minimum
Mar 23 2020
7.238B
Maximum
Sep 02 2021
5.949B
Average
5.952B
Median
Aug 21 2020