Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 1.075B
May 26, 2022 1.033B
May 25, 2022 1.004B
May 23, 2022 1.005B
May 20, 2022 995.41M
May 19, 2022 996.13M
May 18, 2022 995.64M
May 16, 2022 1.021B
May 13, 2022 1.033B
May 12, 2022 993.19M
May 11, 2022 985.86M
May 09, 2022 1.000B
May 06, 2022 1.044B
May 05, 2022 1.066B
May 04, 2022 1.119B
May 03, 2022 1.088B
May 02, 2022 1.089B
April 29, 2022 1.074B
April 28, 2022 1.114B
April 27, 2022 1.080B
April 25, 2022 1.116B
April 22, 2022 1.100B
April 21, 2022 1.128B
April 20, 2022 1.155B
April 19, 2022 1.168B
Date Value
April 18, 2022 1.147B
April 14, 2022 1.158B
April 13, 2022 1.181B
April 12, 2022 1.160B
April 11, 2022 1.166B
April 08, 2022 1.183B
April 07, 2022 1.194B
April 06, 2022 1.191B
April 05, 2022 1.208B
April 04, 2022 1.235B
April 01, 2022 1.216B
March 31, 2022 1.211B
March 30, 2022 1.216B
March 29, 2022 1.231B
March 28, 2022 1.205B
March 25, 2022 1.189B
March 24, 2022 1.195B
March 23, 2022 1.174B
March 21, 2022 1.177B
March 18, 2022 1.182B
March 17, 2022 1.165B
March 16, 2022 1.152B
March 15, 2022 1.103B
March 14, 2022 1.075B
March 11, 2022 1.094B

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

432.58M
Minimum
Dec 24 2018
1.480B
Maximum
Dec 16 2021
846.17M
Average
774.44M
Median
May 20 2020