Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2023 1.204B
January 26, 2023 1.199B
January 25, 2023 1.179B
January 24, 2023 1.171B
January 23, 2023 1.175B
January 20, 2023 1.157B
January 19, 2023 1.140B
January 18, 2023 1.144B
January 17, 2023 1.157B
January 13, 2023 1.156B
January 12, 2023 1.153B
January 11, 2023 1.142B
January 10, 2023 1.133B
January 09, 2023 1.123B
January 06, 2023 1.119B
January 05, 2023 1.095B
January 04, 2023 1.099B
January 03, 2023 1.080B
December 30, 2022 1.078B
December 29, 2022 1.084B
December 28, 2022 1.064B
December 27, 2022 1.077B
December 23, 2022 1.075B
December 22, 2022 1.071B
December 21, 2022 1.079B
Date Value
December 20, 2022 1.066B
December 19, 2022 1.062B
December 16, 2022 1.072B
December 15, 2022 1.080B
December 14, 2022 1.104B
December 13, 2022 1.098B
December 12, 2022 1.090B
December 09, 2022 1.079B
December 08, 2022 1.080B
December 07, 2022 1.065B
December 06, 2022 1.076B
December 05, 2022 1.086B
December 02, 2022 1.107B
December 01, 2022 1.085B
November 30, 2022 1.084B
November 29, 2022 1.061B
November 28, 2022 1.055B
November 25, 2022 1.073B
November 23, 2022 1.065B
November 22, 2022 1.061B
November 21, 2022 1.048B
November 18, 2022 1.047B
November 17, 2022 1.038B
November 16, 2022 1.039B
November 15, 2022 1.051B

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

203.84M
Minimum
Mar 23 2020
1.204B
Maximum
Jan 27 2023
501.35M
Average
362.58M
Median