Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 1.150B
February 02, 2023 1.159B
February 01, 2023 1.152B
January 31, 2023 1.141B
January 30, 2023 1.117B
January 27, 2023 1.126B
January 26, 2023 1.126B
January 25, 2023 1.121B
January 24, 2023 1.118B
January 23, 2023 1.115B
January 20, 2023 1.105B
January 19, 2023 1.089B
January 18, 2023 1.103B
January 17, 2023 1.120B
January 13, 2023 1.122B
January 12, 2023 1.119B
January 11, 2023 1.111B
January 10, 2023 1.101B
January 09, 2023 1.097B
January 06, 2023 1.097B
January 05, 2023 1.070B
January 04, 2023 1.083B
January 03, 2023 1.067B
December 30, 2022 1.072B
December 29, 2022 1.076B
Date Value
December 28, 2022 1.060B
December 27, 2022 1.076B
December 23, 2022 1.072B
December 22, 2022 1.063B
December 21, 2022 1.074B
December 20, 2022 996.53M
December 19, 2022 1.063B
December 16, 2022 1.074B
December 15, 2022 1.084B
December 14, 2022 1.106B
December 13, 2022 1.115B
December 12, 2022 1.108B
December 09, 2022 1.092B
December 08, 2022 1.103B
December 07, 2022 1.099B
December 06, 2022 1.102B
December 05, 2022 1.112B
December 02, 2022 1.139B
December 01, 2022 1.134B
November 30, 2022 1.137B
November 29, 2022 1.112B
November 28, 2022 1.107B
November 25, 2022 1.127B
November 23, 2022 1.122B
November 22, 2022 1.121B

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

854.59M
Minimum
Mar 23 2020
2.194B
Maximum
Feb 25 2019
1.470B
Average
1.470B
Median
Dec 16 2021