Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 1.041B
May 12, 2022 1.041B
May 11, 2022 1.044B
May 10, 2022 1.077B
May 09, 2022 1.064B
May 06, 2022 1.106B
May 05, 2022 1.115B
May 04, 2022 1.171B
May 03, 2022 1.136B
May 02, 2022 1.134B
April 29, 2022 1.115B
April 28, 2022 1.166B
April 27, 2022 1.127B
April 26, 2022 1.128B
April 25, 2022 1.168B
April 22, 2022 1.152B
April 21, 2022 1.180B
April 20, 2022 1.195B
April 19, 2022 1.207B
April 18, 2022 1.184B
April 15, 2022 1.181B
April 14, 2022 1.181B
April 13, 2022 1.207B
April 12, 2022 1.186B
April 11, 2022 1.189B
Date Value
April 08, 2022 1.212B
April 07, 2022 1.220B
April 06, 2022 1.219B
April 05, 2022 1.238B
April 04, 2022 1.254B
April 01, 2022 1.239B
March 31, 2022 1.234B
March 30, 2022 1.249B
March 29, 2022 1.260B
March 28, 2022 1.249B
March 25, 2022 1.237B
March 24, 2022 1.237B
March 23, 2022 1.217B
March 21, 2022 1.212B
March 18, 2022 1.215B
March 17, 2022 1.189B
March 16, 2022 1.177B
March 14, 2022 1.104B
March 11, 2022 1.146B
March 10, 2022 1.168B
March 09, 2022 1.171B
March 08, 2022 1.134B
March 07, 2022 1.136B
March 04, 2022 1.177B
March 03, 2022 1.189B

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

716.36M
Minimum
Mar 20 2020
1.330B
Maximum
Nov 18 2021
968.03M
Average
901.45M
Median
Aug 10 2018