Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 1.616B
May 19, 2022 1.593B
May 18, 2022 1.587B
May 16, 2022 1.637B
May 13, 2022 1.680B
May 12, 2022 1.620B
May 11, 2022 1.613B
May 09, 2022 1.637B
May 06, 2022 1.737B
May 05, 2022 1.808B
May 04, 2022 1.903B
May 03, 2022 1.902B
May 02, 2022 1.917B
April 29, 2022 1.893B
April 28, 2022 1.972B
April 27, 2022 1.936B
April 25, 2022 2.032B
April 22, 2022 1.994B
April 21, 2022 2.039B
April 20, 2022 2.101B
April 19, 2022 2.113B
April 18, 2022 2.077B
April 14, 2022 2.109B
April 13, 2022 2.147B
April 12, 2022 2.086B
Date Value
April 11, 2022 2.084B
April 08, 2022 2.077B
April 07, 2022 2.100B
April 06, 2022 2.078B
April 05, 2022 2.128B
April 04, 2022 2.167B
April 01, 2022 2.137B
March 31, 2022 2.129B
March 30, 2022 2.139B
March 29, 2022 2.149B
March 28, 2022 2.137B
March 25, 2022 2.119B
March 24, 2022 2.128B
March 23, 2022 2.088B
March 21, 2022 2.050B
March 18, 2022 2.632B
March 17, 2022 2.023B
March 16, 2022 1.983B
March 14, 2022 1.922B
March 11, 2022 1.965B
March 10, 2022 2.009B
March 09, 2022 2.022B
March 08, 2022 1.972B
March 07, 2022 2.000B
March 04, 2022 2.033B

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

997.45M
Minimum
Mar 18 2020
2.660B
Maximum
Sep 17 2021
1.639B
Average
1.560B
Median