Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 3.510B
May 13, 2022 3.533B
May 12, 2022 3.447B
May 11, 2022 3.446B
May 10, 2022 3.507B
May 09, 2022 3.493B
May 06, 2022 3.605B
May 05, 2022 3.626B
May 04, 2022 3.762B
May 03, 2022 3.653B
May 02, 2022 3.645B
April 29, 2022 3.614B
April 28, 2022 3.739B
April 27, 2022 3.660B
April 25, 2022 3.777B
April 22, 2022 3.744B
April 21, 2022 3.852B
April 20, 2022 3.909B
April 19, 2022 3.903B
April 18, 2022 3.859B
April 14, 2022 3.863B
April 13, 2022 3.914B
April 12, 2022 3.865B
April 11, 2022 3.889B
April 08, 2022 3.979B
Date Value
April 07, 2022 4.005B
April 06, 2022 3.993B
April 05, 2022 4.051B
April 04, 2022 4.109B
April 01, 2022 4.068B
March 31, 2022 4.059B
March 30, 2022 4.119B
March 29, 2022 4.154B
March 28, 2022 4.091B
March 25, 2022 4.049B
March 24, 2022 4.038B
March 23, 2022 3.972B
March 22, 2022 3.996B
March 21, 2022 3.924B
March 18, 2022 3.914B
March 17, 2022 3.861B
March 16, 2022 3.819B
March 15, 2022 3.725B
March 14, 2022 3.620B
March 11, 2022 3.600B
March 10, 2022 3.651B
March 09, 2022 3.681B
March 08, 2022 3.569B
March 07, 2022 3.587B
March 04, 2022 3.709B

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

818.69M
Minimum
May 18 2017
4.223B
Maximum
Jan 03 2022
1.977B
Average
1.588B
Median