Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 28, 2023 1.073B
March 27, 2023 1.072B
March 24, 2023 1.063B
March 23, 2023 1.050B
March 22, 2023 1.057B
March 21, 2023 1.087B
March 20, 2023 1.067B
March 17, 2023 1.054B
March 16, 2023 1.080B
March 15, 2023 1.033B
March 14, 2023 1.048B
March 13, 2023 1.026B
March 10, 2023 1.050B
March 09, 2023 1.073B
March 08, 2023 1.098B
March 07, 2023 1.096B
March 06, 2023 1.106B
March 03, 2023 1.119B
March 02, 2023 1.108B
March 01, 2023 1.105B
February 28, 2023 1.101B
February 27, 2023 1.104B
February 24, 2023 1.101B
February 23, 2023 1.104B
February 22, 2023 1.096B
Date Value
February 21, 2023 1.094B
February 17, 2023 1.121B
February 16, 2023 1.120B
February 15, 2023 1.128B
February 14, 2023 1.122B
February 13, 2023 1.129B
February 10, 2023 1.114B
February 09, 2023 1.109B
February 08, 2023 1.127B
February 07, 2023 1.138B
February 06, 2023 1.127B
February 03, 2023 1.138B
February 02, 2023 1.139B
February 01, 2023 1.108B
January 31, 2023 1.094B
January 30, 2023 1.075B
January 27, 2023 1.085B
January 26, 2023 1.081B
January 25, 2023 1.074B
January 24, 2023 1.073B
January 23, 2023 1.072B
January 20, 2023 1.062B
January 19, 2023 1.049B
January 18, 2023 1.050B
January 17, 2023 1.065B

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

272.08M
Minimum
Mar 23 2020
1.151B
Maximum
Nov 09 2021
680.29M
Average
520.64M
Median
Oct 20 2020