Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 9.112B
February 02, 2023 9.289B
February 01, 2023 9.092B
January 31, 2023 8.954B
January 30, 2023 8.820B
January 27, 2023 8.932B
January 26, 2023 8.898B
January 25, 2023 8.802B
January 24, 2023 8.804B
January 23, 2023 8.841B
January 20, 2023 8.761B
January 19, 2023 8.529B
January 18, 2023 8.621B
January 17, 2023 8.732B
January 13, 2023 8.771B
January 12, 2023 8.728B
January 11, 2023 8.644B
January 10, 2023 8.461B
January 09, 2023 8.379B
January 06, 2023 8.324B
January 05, 2023 8.108B
January 04, 2023 8.264B
January 03, 2023 8.190B
December 30, 2022 8.175B
December 29, 2022 8.211B
Date Value
December 28, 2022 8.015B
December 27, 2022 8.096B
December 23, 2022 8.121B
December 22, 2022 8.072B
December 21, 2022 8.170B
December 20, 2022 8.048B
December 19, 2022 8.026B
December 16, 2022 8.132B
December 15, 2022 8.215B
December 14, 2022 8.458B
December 13, 2022 8.473B
December 12, 2022 8.430B
December 09, 2022 8.330B
December 08, 2022 8.389B
December 07, 2022 8.356B
December 06, 2022 8.398B
December 05, 2022 8.523B
December 02, 2022 8.697B
December 01, 2022 8.746B
November 30, 2022 8.719B
November 29, 2022 8.380B
November 28, 2022 8.410B
November 25, 2022 8.571B
November 23, 2022 8.562B
November 22, 2022 8.481B

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

2.562B
Minimum
Feb 08 2018
11.66B
Maximum
Nov 19 2021
6.781B
Average
7.505B
Median
Oct 02 2020

Total Assets Under Management Benchmarks