Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 1.165B
May 19, 2022 1.168B
May 18, 2022 1.174B
May 16, 2022 1.186B
May 13, 2022 1.186B
May 12, 2022 1.167B
May 11, 2022 1.166B
May 10, 2022 1.182B
May 09, 2022 1.188B
May 06, 2022 1.213B
May 05, 2022 1.219B
May 04, 2022 1.251B
May 03, 2022 1.215B
May 02, 2022 1.199B
April 29, 2022 1.187B
April 28, 2022 1.221B
April 27, 2022 1.203B
April 26, 2022 1.200B
April 25, 2022 1.225B
April 22, 2022 1.226B
April 21, 2022 1.260B
April 20, 2022 1.271B
April 19, 2022 1.261B
April 18, 2022 1.243B
April 14, 2022 1.237B
Date Value
April 13, 2022 1.242B
April 12, 2022 1.232B
April 11, 2022 1.237B
April 08, 2022 1.243B
April 07, 2022 1.233B
April 06, 2022 1.419B
April 05, 2022 1.225B
April 04, 2022 1.234B
April 01, 2022 1.237B
March 31, 2022 1.233B
March 30, 2022 1.252B
March 29, 2022 1.253B
March 28, 2022 1.242B
March 25, 2022 1.248B
March 24, 2022 1.238B
March 23, 2022 1.227B
March 22, 2022 1.233B
March 21, 2022 1.226B
March 18, 2022 1.220B
March 17, 2022 1.219B
March 16, 2022 1.205B
March 15, 2022 1.186B
March 14, 2022 1.176B
March 11, 2022 1.174B
March 10, 2022 1.183B

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

537.62M
Minimum
May 15 2020
1.419B
Maximum
Apr 06 2022
1.017B
Average
1.071B
Median