Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 7.155B
May 19, 2022 7.099B
May 18, 2022 7.050B
May 16, 2022 7.048B
May 13, 2022 7.094B
May 12, 2022 6.949B
May 11, 2022 6.858B
May 09, 2022 6.954B
May 06, 2022 7.145B
May 05, 2022 7.110B
May 04, 2022 7.298B
May 03, 2022 7.171B
May 02, 2022 7.123B
April 29, 2022 7.120B
April 28, 2022 7.186B
April 27, 2022 7.092B
April 25, 2022 7.211B
April 22, 2022 7.175B
April 21, 2022 7.273B
April 20, 2022 7.313B
April 19, 2022 7.257B
April 18, 2022 7.257B
April 14, 2022 7.340B
April 13, 2022 7.367B
April 12, 2022 7.251B
Date Value
April 11, 2022 7.354B
April 08, 2022 7.466B
April 07, 2022 7.494B
April 06, 2022 7.513B
April 05, 2022 7.621B
April 04, 2022 7.818B
April 01, 2022 7.756B
March 31, 2022 7.694B
March 30, 2022 7.649B
March 29, 2022 7.728B
March 28, 2022 7.591B
March 25, 2022 7.694B
March 24, 2022 7.714B
March 23, 2022 7.632B
March 21, 2022 7.592B
March 18, 2022 7.609B
March 17, 2022 7.513B
March 16, 2022 7.424B
March 14, 2022 7.103B
March 11, 2022 7.085B
March 10, 2022 7.218B
March 09, 2022 7.191B
March 08, 2022 7.061B
March 07, 2022 7.141B
March 04, 2022 7.388B

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

9.403M
Minimum
Jul 05 2018
9.718B
Maximum
Sep 15 2021
5.175B
Average
4.536B
Median
Nov 08 2019