Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 4.849B
May 19, 2022 4.849B
May 18, 2022 4.881B
May 16, 2022 4.932B
May 13, 2022 4.972B
May 12, 2022 4.832B
May 11, 2022 4.740B
May 09, 2022 4.862B
May 06, 2022 5.029B
May 05, 2022 5.094B
May 04, 2022 5.310B
May 03, 2022 5.158B
May 02, 2022 5.115B
April 29, 2022 5.068B
April 28, 2022 5.203B
April 27, 2022 5.100B
April 26, 2022 5.123B
April 25, 2022 5.305B
April 22, 2022 5.266B
April 21, 2022 5.412B
April 20, 2022 5.524B
April 19, 2022 5.484B
April 18, 2022 5.368B
April 14, 2022 5.398B
April 13, 2022 5.462B
Date Value
April 12, 2022 5.385B
April 11, 2022 5.363B
April 08, 2022 5.407B
April 07, 2022 5.460B
April 06, 2022 5.459B
April 04, 2022 5.675B
April 01, 2022 5.697B
March 31, 2022 5.639B
March 30, 2022 5.714B
March 29, 2022 5.830B
March 28, 2022 5.678B
March 25, 2022 5.692B
March 24, 2022 5.683B
March 23, 2022 5.644B
March 21, 2022 5.721B
March 18, 2022 5.781B
March 17, 2022 5.722B
March 16, 2022 5.635B
March 15, 2022 5.478B
March 14, 2022 5.411B
March 11, 2022 5.489B
March 10, 2022 5.563B
March 09, 2022 5.582B
March 08, 2022 5.440B
March 07, 2022 5.414B

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

3.154B
Minimum
Mar 23 2020
7.374B
Maximum
Sep 14 2018
5.390B
Average
5.429B
Median
Jan 05 2021