Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 2.302B
March 23, 2023 2.284B
March 22, 2023 2.295B
March 21, 2023 2.333B
March 20, 2023 2.324B
March 17, 2023 2.289B
March 16, 2023 2.325B
March 15, 2023 2.302B
March 14, 2023 2.329B
March 13, 2023 2.306B
March 10, 2023 2.327B
March 09, 2023 2.359B
March 08, 2023 2.402B
March 07, 2023 2.403B
March 06, 2023 2.447B
March 03, 2023 2.450B
March 02, 2023 2.426B
March 01, 2023 2.416B
February 28, 2023 2.419B
February 27, 2023 2.431B
February 24, 2023 2.431B
February 23, 2023 2.446B
February 22, 2023 2.440B
February 21, 2023 2.447B
February 17, 2023 2.494B
Date Value
February 16, 2023 2.491B
February 15, 2023 2.512B
February 14, 2023 2.512B
February 13, 2023 2.526B
February 10, 2023 2.501B
February 09, 2023 2.477B
February 08, 2023 2.497B
February 07, 2023 2.517B
February 06, 2023 2.503B
February 03, 2023 2.519B
February 02, 2023 2.532B
February 01, 2023 2.521B
January 31, 2023 2.508B
January 30, 2023 2.472B
January 27, 2023 2.489B
January 26, 2023 2.494B
January 25, 2023 2.479B
January 24, 2023 2.472B
January 23, 2023 2.472B
January 20, 2023 2.458B
January 19, 2023 2.426B
January 18, 2023 2.442B
January 17, 2023 2.485B
January 13, 2023 2.499B
January 12, 2023 2.558B

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

1.835B
Minimum
Mar 23 2020
3.038B
Maximum
Jan 04 2022
2.692B
Average
2.740B
Median
Jul 05 2018