Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 30, 2023 1.131B
March 29, 2023 1.127B
March 28, 2023 1.112B
March 27, 2023 1.107B
March 24, 2023 1.099B
March 23, 2023 1.089B
March 22, 2023 1.093B
March 21, 2023 1.121B
March 20, 2023 1.106B
March 17, 2023 1.091B
March 16, 2023 1.117B
March 15, 2023 1.100B
March 14, 2023 1.121B
March 13, 2023 1.101B
March 10, 2023 1.121B
March 09, 2023 1.154B
March 08, 2023 1.182B
March 07, 2023 1.178B
March 06, 2023 1.198B
March 03, 2023 1.215B
March 02, 2023 1.199B
March 01, 2023 1.190B
February 28, 2023 1.195B
February 27, 2023 1.197B
February 24, 2023 1.198B
Date Value
February 23, 2023 1.206B
February 22, 2023 1.203B
February 21, 2023 1.204B
February 17, 2023 1.230B
February 16, 2023 1.230B
February 15, 2023 1.240B
February 14, 2023 1.233B
February 13, 2023 1.234B
February 10, 2023 1.223B
February 09, 2023 1.217B
February 08, 2023 1.230B
February 07, 2023 1.244B
February 06, 2023 1.236B
February 03, 2023 1.243B
February 02, 2023 1.253B
February 01, 2023 1.242B
January 31, 2023 1.231B
January 30, 2023 1.210B
January 27, 2023 1.222B
January 26, 2023 1.214B
January 25, 2023 1.203B
January 24, 2023 1.203B
January 23, 2023 1.204B
January 20, 2023 1.190B
January 19, 2023 1.169B

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

679.29M
Minimum
Mar 23 2020
1.838B
Maximum
Apr 05 2018
1.212B
Average
1.210B
Median