Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 20, 2023 14.86B
March 17, 2023 14.70B
March 16, 2023 14.88B
March 15, 2023 14.65B
March 14, 2023 14.82B
March 13, 2023 14.62B
March 10, 2023 14.72B
March 09, 2023 14.94B
March 08, 2023 15.24B
March 07, 2023 15.25B
March 06, 2023 15.50B
March 03, 2023 15.49B
March 02, 2023 15.31B
March 01, 2023 15.23B
February 28, 2023 15.29B
February 27, 2023 15.37B
February 24, 2023 15.36B
February 23, 2023 15.48B
February 22, 2023 15.43B
February 21, 2023 15.49B
February 17, 2023 15.75B
February 16, 2023 15.77B
February 15, 2023 15.92B
February 14, 2023 15.90B
February 13, 2023 15.91B
Date Value
February 10, 2023 15.78B
February 09, 2023 15.69B
February 08, 2023 15.83B
February 07, 2023 15.98B
February 06, 2023 15.82B
February 03, 2023 15.90B
February 02, 2023 16.01B
February 01, 2023 16.20B
January 31, 2023 16.13B
January 30, 2023 15.95B
January 27, 2023 16.08B
January 26, 2023 16.07B
January 25, 2023 15.97B
January 24, 2023 15.95B
January 23, 2023 15.96B
January 20, 2023 15.85B
January 19, 2023 15.59B
January 18, 2023 15.67B
January 17, 2023 15.92B
January 13, 2023 15.98B
January 12, 2023 15.95B
January 11, 2023 15.89B
January 10, 2023 15.73B
January 09, 2023 15.64B
January 06, 2023 15.72B

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

6.381B
Minimum
Mar 23 2020
16.50B
Maximum
Apr 20 2022
11.43B
Average
9.758B
Median
Oct 13 2020