Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2023 3.162B
May 25, 2023 3.173B
May 23, 2023 3.250B
May 22, 2023 3.257B
May 19, 2023 3.230B
May 18, 2023 3.234B
May 16, 2023 3.233B
May 15, 2023 3.241B
May 12, 2023 3.172B
May 11, 2023 3.216B
May 10, 2023 3.170B
May 09, 2023 3.142B
May 08, 2023 3.146B
May 05, 2023 3.118B
May 04, 2023 3.101B
May 03, 2023 3.105B
May 02, 2023 3.098B
May 01, 2023 3.097B
April 28, 2023 3.130B
April 26, 2023 3.096B
April 25, 2023 3.067B
April 21, 2023 3.166B
April 20, 2023 3.261B
April 18, 2023 3.382B
April 17, 2023 3.365B
Date Value
April 14, 2023 3.332B
April 13, 2023 3.283B
April 12, 2023 3.268B
April 10, 2023 3.267B
April 06, 2023 3.224B
April 04, 2023 3.283B
April 03, 2023 3.352B
March 31, 2023 3.355B
March 30, 2023 3.321B
March 29, 2023 3.309B
March 28, 2023 3.251B
March 27, 2023 3.211B
March 24, 2023 3.210B
March 21, 2023 3.190B
March 20, 2023 3.126B
March 17, 2023 3.130B
March 15, 2023 3.154B
March 14, 2023 3.191B
March 13, 2023 3.247B
March 10, 2023 3.260B
March 09, 2023 3.328B
March 08, 2023 3.371B
March 07, 2023 3.395B
March 06, 2023 3.471B
March 03, 2023 3.459B

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

339.41M
Minimum
Mar 23 2020
6.086B
Maximum
Nov 22 2021
2.262B
Average
989.17M
Median
Jun 04 2018