Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 30, 2023 10.32B
March 29, 2023 10.42B
March 28, 2023 10.29B
March 27, 2023 10.29B
March 24, 2023 10.33B
March 23, 2023 10.26B
March 22, 2023 10.18B
March 21, 2023 10.32B
March 20, 2023 10.20B
March 17, 2023 10.14B
March 16, 2023 10.20B
March 15, 2023 10.000B
March 14, 2023 10.04B
March 13, 2023 9.855B
March 10, 2023 9.844B
March 09, 2023 10.02B
March 08, 2023 10.18B
March 07, 2023 10.16B
March 06, 2023 10.31B
March 03, 2023 10.29B
March 02, 2023 10.14B
March 01, 2023 10.00B
February 28, 2023 10.03B
February 27, 2023 10.05B
February 24, 2023 10.03B
Date Value
February 23, 2023 10.17B
February 22, 2023 10.13B
February 21, 2023 10.16B
February 17, 2023 10.37B
February 16, 2023 10.41B
February 15, 2023 10.55B
February 14, 2023 10.50B
February 13, 2023 10.52B
February 10, 2023 10.39B
February 09, 2023 10.40B
February 08, 2023 10.51B
February 07, 2023 10.63B
February 06, 2023 10.47B
February 03, 2023 10.51B
February 02, 2023 10.60B
February 01, 2023 10.43B
January 31, 2023 10.30B
January 27, 2023 10.27B
January 26, 2023 10.24B
January 25, 2023 10.17B
January 24, 2023 10.21B
January 23, 2023 10.25B
January 20, 2023 10.10B
January 19, 2023 9.884B
January 18, 2023 9.938B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

5.728B
Minimum
Dec 18 2018
11.81B
Maximum
Dec 29 2021
9.120B
Average
9.366B
Median
May 18 2022

Total Assets Under Management Benchmarks