Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 28, 2023 8.469B
March 27, 2023 8.490B
March 24, 2023 8.533B
March 23, 2023 8.563B
March 22, 2023 8.466B
March 21, 2023 8.670B
March 20, 2023 8.528B
March 17, 2023 8.461B
March 16, 2023 8.532B
March 15, 2023 8.303B
March 14, 2023 8.428B
March 13, 2023 8.232B
March 10, 2023 8.263B
March 09, 2023 8.392B
March 08, 2023 8.549B
March 07, 2023 8.516B
March 06, 2023 8.675B
March 03, 2023 8.661B
March 02, 2023 8.507B
March 01, 2023 8.434B
February 28, 2023 8.423B
February 27, 2023 8.438B
February 24, 2023 8.381B
February 23, 2023 8.542B
February 22, 2023 8.499B
Date Value
February 21, 2023 8.539B
February 17, 2023 8.784B
February 16, 2023 8.843B
February 15, 2023 8.926B
February 14, 2023 8.858B
February 13, 2023 8.852B
February 10, 2023 8.276B
February 09, 2023 8.370B
February 08, 2023 8.440B
February 07, 2023 8.626B
February 06, 2023 8.505B
February 03, 2023 8.642B
February 02, 2023 8.790B
February 01, 2023 8.539B
January 31, 2023 8.414B
January 30, 2023 8.316B
January 27, 2023 8.468B
January 26, 2023 8.432B
January 25, 2023 8.347B
January 24, 2023 8.393B
January 23, 2023 8.443B
January 20, 2023 8.330B
January 19, 2023 8.160B
January 18, 2023 8.201B
January 17, 2023 8.239B

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

7.381B
Minimum
Nov 03 2022
14.55B
Maximum
Sep 07 2021
11.01B
Average
11.07B
Median
Mar 18 2019