Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 1.035B
May 16, 2022 1.039B
May 13, 2022 1.034B
May 12, 2022 1.013B
May 11, 2022 1.008B
May 09, 2022 1.011B
May 06, 2022 1.018B
May 05, 2022 1.025B
May 04, 2022 1.045B
May 03, 2022 1.030B
May 02, 2022 1.031B
April 29, 2022 1.041B
April 28, 2022 1.058B
April 27, 2022 1.040B
April 26, 2022 1.038B
April 25, 2022 1.056B
April 22, 2022 1.052B
April 21, 2022 1.063B
April 20, 2022 1.065B
April 19, 2022 1.051B
April 18, 2022 1.044B
April 14, 2022 1.052B
April 13, 2022 1.053B
April 12, 2022 1.048B
April 11, 2022 1.046B
Date Value
April 08, 2022 1.050B
April 07, 2022 1.046B
April 06, 2022 1.038B
April 05, 2022 1.032B
April 04, 2022 1.032B
April 01, 2022 1.033B
March 31, 2022 1.022B
March 30, 2022 1.030B
March 29, 2022 1.028B
March 28, 2022 1.015B
March 25, 2022 1.011B
March 24, 2022 1.006B
March 23, 2022 999.23M
March 22, 2022 1.009B
March 21, 2022 1.002B
March 18, 2022 1.006B
March 17, 2022 999.42M
March 16, 2022 985.24M
March 14, 2022 967.95M
March 11, 2022 952.03M
March 10, 2022 964.85M
March 09, 2022 977.73M
March 08, 2022 955.02M
March 07, 2022 973.47M
March 04, 2022 1.002B

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

492.76M
Minimum
Feb 26 2021
1.076B
Maximum
Jan 14 2022
678.52M
Average
626.96M
Median
Oct 17 2017