Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 1.428B
May 26, 2022 1.403B
May 25, 2022 1.380B
May 24, 2022 1.367B
May 20, 2022 1.371B
May 19, 2022 1.369B
May 18, 2022 1.428B
May 16, 2022 1.402B
May 13, 2022 1.410B
May 12, 2022 1.374B
May 11, 2022 1.374B
May 10, 2022 1.403B
May 09, 2022 1.392B
May 06, 2022 1.435B
May 05, 2022 1.444B
May 04, 2022 1.498B
May 03, 2022 1.457B
May 02, 2022 1.452B
April 29, 2022 1.437B
April 28, 2022 1.491B
April 27, 2022 1.453B
April 26, 2022 1.451B
April 25, 2022 1.496B
April 22, 2022 1.483B
April 21, 2022 1.523B
Date Value
April 20, 2022 1.555B
April 19, 2022 1.562B
April 18, 2022 1.538B
April 15, 2022 1.535B
April 14, 2022 1.535B
April 13, 2022 1.557B
April 12, 2022 1.536B
April 11, 2022 1.539B
April 08, 2022 1.560B
April 07, 2022 1.565B
April 06, 2022 1.562B
April 05, 2022 1.573B
April 04, 2022 1.582B
April 01, 2022 1.574B
March 31, 2022 1.567B
March 30, 2022 1.577B
March 29, 2022 1.580B
March 28, 2022 1.574B
March 25, 2022 1.571B
March 24, 2022 1.567B
March 23, 2022 1.558B
March 21, 2022 1.567B
March 18, 2022 1.566B
March 17, 2022 1.554B
March 16, 2022 1.543B

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

757.21M
Minimum
Mar 23 2020
1.594B
Maximum
Jan 03 2022
1.157B
Average
1.056B
Median
Dec 17 2019