Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 14.80B
February 02, 2023 14.96B
February 01, 2023 14.85B
January 31, 2023 14.75B
January 30, 2023 14.50B
January 27, 2023 14.62B
January 26, 2023 14.59B
January 25, 2023 14.53B
January 24, 2023 14.47B
January 23, 2023 14.48B
January 20, 2023 14.33B
January 19, 2023 14.10B
January 18, 2023 14.22B
January 17, 2023 14.45B
January 13, 2023 14.48B
January 12, 2023 14.45B
January 11, 2023 14.40B
January 10, 2023 14.23B
January 09, 2023 14.18B
January 06, 2023 14.22B
January 05, 2023 13.88B
January 04, 2023 14.06B
January 03, 2023 13.83B
December 30, 2022 13.89B
December 29, 2022 13.99B
Date Value
December 28, 2022 13.78B
December 27, 2022 14.00B
December 23, 2022 13.96B
December 22, 2022 13.85B
December 21, 2022 13.97B
December 20, 2022 13.62B
December 19, 2022 13.76B
December 16, 2022 13.87B
December 15, 2022 14.04B
December 14, 2022 14.32B
December 13, 2022 13.28B
December 12, 2022 14.59B
December 09, 2022 14.44B
December 08, 2022 14.53B
December 07, 2022 14.46B
December 06, 2022 14.51B
December 05, 2022 14.65B
December 02, 2022 14.99B
December 01, 2022 15.01B
November 30, 2022 15.02B
November 29, 2022 14.75B
November 28, 2022 14.66B
November 25, 2022 14.92B
November 23, 2022 14.84B
November 22, 2022 14.81B

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

9.530B
Minimum
Mar 23 2020
19.20B
Maximum
Aug 29 2018
15.96B
Average
16.61B
Median