Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 1.207B
May 16, 2022 1.208B
May 13, 2022 1.200B
May 12, 2022 1.186B
May 11, 2022 1.180B
May 09, 2022 1.194B
May 06, 2022 1.192B
May 05, 2022 1.180B
May 04, 2022 1.198B
May 03, 2022 1.166B
May 02, 2022 1.153B
April 29, 2022 1.153B
April 28, 2022 1.180B
April 27, 2022 1.169B
April 25, 2022 1.189B
April 22, 2022 1.195B
April 21, 2022 1.218B
April 20, 2022 1.216B
April 19, 2022 1.196B
April 18, 2022 1.185B
April 14, 2022 1.193B
April 13, 2022 1.188B
April 12, 2022 1.179B
April 11, 2022 1.178B
April 08, 2022 1.184B
Date Value
April 07, 2022 1.175B
April 06, 2022 1.169B
April 05, 2022 1.156B
April 04, 2022 1.149B
April 01, 2022 1.156B
March 31, 2022 1.146B
March 30, 2022 1.150B
March 29, 2022 1.156B
March 28, 2022 1.141B
March 25, 2022 1.141B
March 24, 2022 1.122B
March 23, 2022 1.112B
March 21, 2022 1.116B
March 18, 2022 1.371B
March 17, 2022 1.374B
March 16, 2022 1.107B
March 14, 2022 1.090B
March 11, 2022 1.088B
March 10, 2022 1.093B
March 09, 2022 1.090B
March 08, 2022 1.086B
March 07, 2022 1.086B
March 04, 2022 1.098B
March 03, 2022 1.091B
March 02, 2022 1.078B

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

539.62M
Minimum
Mar 23 2020
1.374B
Maximum
Mar 17 2022
843.57M
Average
843.82M
Median
Jun 28 2019