Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
February 03, 2023 114.43B
February 02, 2023 115.22B
February 01, 2023 114.05B
January 31, 2023 112.96B
January 30, 2023 111.88B
January 27, 2023 113.09B
January 26, 2023 112.99B
January 25, 2023 112.05B
January 24, 2023 111.85B
January 23, 2023 111.98B
January 20, 2023 111.04B
January 19, 2023 109.51B
January 18, 2023 110.21B
January 17, 2023 111.11B
January 13, 2023 111.12B
January 12, 2023 110.29B
January 11, 2023 109.42B
January 10, 2023 108.43B
January 09, 2023 107.91B
January 06, 2023 107.36B
January 05, 2023 105.04B
January 04, 2023 105.89B
January 03, 2023 104.69B
December 30, 2022 104.86B
December 29, 2022 105.39B
Date Value
December 28, 2022 103.49B
December 27, 2022 104.54B
December 23, 2022 105.01B
December 22, 2022 104.80B
December 21, 2022 106.10B
December 20, 2022 104.92B
December 19, 2022 104.86B
December 16, 2022 105.70B
December 15, 2022 102.93B
December 14, 2022 109.97B
December 13, 2022 110.28B
December 12, 2022 109.41B
December 09, 2022 108.83B
December 08, 2022 109.20B
December 07, 2022 108.35B
December 06, 2022 108.74B
December 05, 2022 110.05B
December 02, 2022 111.96B
December 01, 2022 112.03B
November 30, 2022 111.69B
November 29, 2022 108.23B
November 28, 2022 108.06B
November 25, 2022 109.52B
November 23, 2022 109.39B
November 22, 2022 108.35B

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

66.74B
Minimum
Dec 21 2018
154.14B
Maximum
Nov 05 2021
106.95B
Average
103.99B
Median