Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 01, 2023 91.72B
January 31, 2023 91.95B
January 30, 2023 95.05B
January 29, 2023 94.51B
January 28, 2023 1.143B
January 27, 2023 94.51B
January 26, 2023 95.13B
January 25, 2023 97.10B
January 24, 2023 97.54B
January 23, 2023 96.02B
January 21, 2023 1.071B
January 20, 2023 97.67B
January 19, 2023 96.70B
January 18, 2023 95.56B
January 17, 2023 94.75B
January 16, 2023 97.18B
January 15, 2023 96.13B
January 14, 2023 1.053B
January 13, 2023 97.18B
January 12, 2023 96.19B
January 11, 2023 95.59B
January 10, 2023 94.91B
January 09, 2023 95.06B
January 07, 2023 1.062B
January 06, 2023 96.39B
Date Value
January 05, 2023 96.95B
January 04, 2023 97.15B
January 03, 2023 97.93B
January 02, 2023 97.80B
December 31, 2022 1.008B
December 30, 2022 97.80B
December 29, 2022 99.52B
December 28, 2022 96.85B
December 27, 2022 95.82B
December 26, 2022 94.09B
December 24, 2022 1.002B
December 23, 2022 95.09B
December 22, 2022 95.29B
December 21, 2022 97.00B
December 20, 2022 96.30B
December 19, 2022 98.94B
December 17, 2022 1.060B
December 16, 2022 99.33B
December 15, 2022 99.40B
December 14, 2022 100.66B
December 13, 2022 101.85B
December 12, 2022 101.27B
December 10, 2022 1.052B
December 09, 2022 102.89B
December 08, 2022 101.21B

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

1.002B
Minimum
Dec 24 2022
163.60B
Maximum
Oct 22 2020
106.15B
Average
104.19B
Median
Sep 23 2022