Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 1.625B
May 26, 2022 1.593B
May 24, 2022 1.536B
May 20, 2022 1.528B
May 19, 2022 1.525B
May 18, 2022 1.528B
May 16, 2022 1.544B
May 13, 2022 1.551B
May 12, 2022 1.547B
May 11, 2022 1.550B
May 10, 2022 1.577B
May 09, 2022 1.589B
May 06, 2022 1.627B
May 05, 2022 1.658B
May 04, 2022 1.713B
May 03, 2022 1.660B
May 02, 2022 1.639B
April 29, 2022 1.628B
April 28, 2022 1.670B
April 27, 2022 1.630B
April 26, 2022 1.627B
April 25, 2022 1.672B
April 22, 2022 1.772B
April 21, 2022 1.818B
April 20, 2022 1.706B
Date Value
April 19, 2022 1.690B
April 18, 2022 1.649B
April 14, 2022 1.651B
April 13, 2022 1.658B
April 12, 2022 1.636B
April 11, 2022 1.639B
April 08, 2022 1.642B
April 07, 2022 1.643B
April 06, 2022 1.647B
April 05, 2022 1.671B
April 04, 2022 1.710B
April 01, 2022 1.713B
March 31, 2022 1.731B
March 30, 2022 1.767B
March 29, 2022 1.784B
March 28, 2022 1.752B
March 25, 2022 1.751B
March 24, 2022 1.746B
March 23, 2022 1.731B
March 22, 2022 1.760B
March 21, 2022 1.754B
March 18, 2022 1.759B
March 17, 2022 1.747B
March 16, 2022 1.728B
March 14, 2022 1.658B

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

139.98M
Minimum
May 13 2020
2.201B
Maximum
Jan 04 2022
1.047B
Average
1.434B
Median
Jul 03 2017