Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 5.076B
March 23, 2023 5.033B
March 22, 2023 5.056B
March 21, 2023 5.207B
March 20, 2023 5.115B
March 17, 2023 5.064B
March 16, 2023 5.193B
March 15, 2023 5.111B
March 14, 2023 5.200B
March 13, 2023 5.101B
March 10, 2023 5.185B
March 09, 2023 5.349B
March 08, 2023 5.506B
March 07, 2023 5.505B
March 06, 2023 5.565B
March 03, 2023 5.648B
March 02, 2023 5.573B
March 01, 2023 5.565B
February 28, 2023 5.564B
February 27, 2023 5.562B
February 24, 2023 5.542B
February 23, 2023 5.592B
February 22, 2023 5.553B
February 21, 2023 5.533B
February 17, 2023 5.705B
Date Value
February 16, 2023 5.692B
February 15, 2023 5.745B
February 14, 2023 5.683B
February 13, 2023 5.685B
February 10, 2023 5.619B
February 09, 2023 5.609B
February 08, 2023 5.693B
February 07, 2023 5.784B
February 06, 2023 5.740B
February 03, 2023 5.821B
February 02, 2023 5.868B
February 01, 2023 5.748B
January 31, 2023 5.670B
January 30, 2023 5.535B
January 27, 2023 5.611B
January 26, 2023 5.587B
January 25, 2023 5.549B
January 24, 2023 5.537B
January 23, 2023 5.552B
January 20, 2023 5.483B
January 19, 2023 5.391B
January 18, 2023 5.444B
January 17, 2023 5.533B
January 13, 2023 5.542B
January 12, 2023 5.512B

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

2.660B
Minimum
Mar 18 2020
7.031B
Maximum
Nov 08 2021
5.009B
Average
5.109B
Median
Jul 06 2022