Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 1.020B
February 02, 2023 1.025B
February 01, 2023 1.017B
January 31, 2023 1.011B
January 30, 2023 995.19M
January 27, 2023 1.005B
January 26, 2023 1.009B
January 25, 2023 1.003B
January 24, 2023 999.20M
January 23, 2023 1.002B
January 20, 2023 995.05M
January 19, 2023 982.64M
January 18, 2023 984.39M
January 17, 2023 997.10M
January 16, 2023 1.002B
January 13, 2023 1.003B
January 12, 2023 999.39M
January 11, 2023 997.21M
January 10, 2023 987.91M
January 09, 2023 975.96M
January 06, 2023 988.28M
January 05, 2023 975.40M
January 04, 2023 980.25M
January 03, 2023 979.28M
December 30, 2022 975.13M
Date Value
December 29, 2022 979.41M
December 28, 2022 965.46M
December 23, 2022 978.43M
December 22, 2022 977.56M
December 21, 2022 950.92M
December 20, 2022 972.39M
December 19, 2022 976.58M
December 16, 2022 984.89M
December 15, 2022 988.13M
December 14, 2022 1.008B
December 13, 2022 1.012B
December 12, 2022 1.016B
December 09, 2022 1.005B
December 08, 2022 1.010B
December 07, 2022 1.006B
December 06, 2022 1.011B
December 05, 2022 1.016B
December 02, 2022 1.033B
December 01, 2022 1.030B
November 30, 2022 1.044B
November 29, 2022 1.018B
November 28, 2022 1.007B
November 25, 2022 1.018B
November 24, 2022 1.014B
November 23, 2022 1.018B

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

790.20M
Minimum
Mar 23 2020
1.181B
Maximum
Dec 29 2021
1.043B
Average
1.055B
Median
Dec 13 2018