Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 1.177B
May 16, 2022 1.143B
May 13, 2022 1.160B
May 12, 2022 1.122B
May 11, 2022 1.114B
May 09, 2022 1.140B
May 06, 2022 1.190B
May 05, 2022 1.218B
May 04, 2022 1.273B
May 03, 2022 1.241B
May 02, 2022 1.235B
April 29, 2022 1.215B
April 28, 2022 1.260B
April 27, 2022 1.217B
April 26, 2022 1.245B
April 25, 2022 1.287B
April 22, 2022 1.263B
April 21, 2022 1.299B
April 20, 2022 1.328B
April 19, 2022 1.332B
April 18, 2022 1.305B
April 14, 2022 1.304B
April 13, 2022 1.334B
April 12, 2022 1.316B
April 11, 2022 1.319B
Date Value
April 08, 2022 1.331B
April 07, 2022 1.349B
April 06, 2022 1.343B
April 05, 2022 1.369B
April 04, 2022 1.411B
April 01, 2022 1.391B
March 31, 2022 1.405B
March 30, 2022 1.428B
March 29, 2022 1.459B
March 28, 2022 1.432B
March 25, 2022 1.422B
March 24, 2022 1.425B
March 23, 2022 1.391B
March 22, 2022 1.410B
March 21, 2022 1.390B
March 18, 2022 1.399B
March 17, 2022 1.373B
March 16, 2022 1.355B
March 14, 2022 1.278B
March 11, 2022 1.307B
March 10, 2022 1.330B
March 09, 2022 1.345B
March 08, 2022 1.301B
March 07, 2022 1.297B
March 04, 2022 1.362B

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

599.37M
Minimum
Aug 10 2017
3.222B
Maximum
Jan 05 2021
1.999B
Average
2.105B
Median
Mar 15 2019