Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 1.186B
May 26, 2022 1.147B
May 25, 2022 1.127B
May 23, 2022 1.138B
May 20, 2022 1.109B
May 19, 2022 1.080B
May 18, 2022 1.061B
May 16, 2022 1.095B
May 13, 2022 1.192B
May 12, 2022 1.157B
May 11, 2022 1.083B
May 09, 2022 1.102B
May 06, 2022 1.174B
May 05, 2022 1.223B
May 04, 2022 1.281B
May 02, 2022 1.302B
April 29, 2022 1.285B
April 28, 2022 1.320B
April 27, 2022 1.301B
April 25, 2022 1.347B
April 22, 2022 1.313B
April 21, 2022 1.337B
April 20, 2022 1.361B
April 18, 2022 1.342B
April 14, 2022 1.365B
Date Value
April 13, 2022 1.390B
April 12, 2022 1.341B
April 11, 2022 1.335B
April 08, 2022 1.310B
April 07, 2022 1.322B
April 06, 2022 1.288B
April 05, 2022 1.323B
April 04, 2022 1.344B
April 01, 2022 1.314B
March 31, 2022 1.291B
March 30, 2022 1.291B
March 29, 2022 1.290B
March 28, 2022 1.271B
March 25, 2022 1.254B
March 24, 2022 1.262B
March 23, 2022 1.230B
March 21, 2022 1.189B
March 18, 2022 1.190B
March 17, 2022 1.157B
March 16, 2022 1.132B
March 14, 2022 1.106B
March 11, 2022 1.137B
March 10, 2022 1.166B
March 09, 2022 1.164B
March 08, 2022 1.127B

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

15.00
Minimum
Oct 25 2019
1.390B
Maximum
Apr 13 2022
452.94M
Average
275.70M
Median
Feb 01 2021