Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 12.15B
March 23, 2023 12.67B
March 22, 2023 12.85B
March 21, 2023 12.55B
March 20, 2023 12.53B
March 17, 2023 12.50B
March 16, 2023 12.37B
March 15, 2023 12.25B
March 14, 2023 12.04B
March 13, 2023 11.80B
March 10, 2023 11.99B
March 09, 2023 11.93B
March 08, 2023 11.82B
March 07, 2023 11.69B
March 06, 2023 11.69B
March 03, 2023 11.77B
March 02, 2023 11.96B
March 01, 2023 11.64B
February 28, 2023 11.73B
February 27, 2023 11.70B
February 26, 2023 11.57B
February 24, 2023 11.57B
February 23, 2023 11.71B
February 22, 2023 11.28B
February 21, 2023 11.22B
Date Value
February 20, 2023 11.45B
February 17, 2023 11.45B
February 16, 2023 11.62B
February 15, 2023 11.49B
February 14, 2023 11.58B
February 13, 2023 11.57B
February 12, 2023 11.63B
February 10, 2023 11.63B
February 09, 2023 11.63B
February 08, 2023 11.55B
February 07, 2023 11.70B
February 06, 2023 11.60B
February 03, 2023 11.61B
February 02, 2023 11.72B
February 01, 2023 11.69B
January 31, 2023 11.58B
January 30, 2023 12.01B
January 29, 2023 11.86B
January 27, 2023 11.86B
January 26, 2023 12.04B
January 25, 2023 11.86B
January 24, 2023 11.78B
January 23, 2023 12.57B
January 20, 2023 12.38B
January 19, 2023 12.55B

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

9.641B
Minimum
Jun 26 2018
23.34B
Maximum
May 07 2020
14.70B
Average
14.44B
Median
Sep 02 2022