Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 600474.0
May 19, 2022 600069.0
May 18, 2022 597486.0
May 16, 2022 597575.0
May 13, 2022 596829.0
May 12, 2022 597314.0
May 11, 2022 595377.0
May 09, 2022 592738.0
May 06, 2022 594562.0
May 05, 2022 596771.0
May 04, 2022 596396.0
May 02, 2022 592038.0
April 29, 2022 592032.0
April 28, 2022 590932.0
April 27, 2022 668920.0
April 25, 2022 668297.0
April 22, 2022 666627.0
April 21, 2022 664915.0
April 20, 2022 663617.0
April 18, 2022 663716.0
April 14, 2022 663610.0
April 13, 2022 663741.0
April 12, 2022 662023.0
April 11, 2022 663961.0
April 08, 2022 666273.0
Date Value
April 07, 2022 665917.0
April 06, 2022 663248.0
April 05, 2022 663121.0
April 04, 2022 662640.0
April 01, 2022 662544.0
March 31, 2022 663856.0
March 30, 2022 583235.0
March 29, 2022 581791.0
March 28, 2022 577240.0
March 25, 2022 575912.0
March 24, 2022 576166.0
March 23, 2022 577305.0
March 21, 2022 573333.0
March 18, 2022 573772.0
March 17, 2022 575423.0
March 16, 2022 575711.0
March 15, 2022 573513.0
March 09, 2022 19.06M
March 08, 2022 820264.0
March 07, 2022 1.237M
March 04, 2022 2.665M
March 03, 2022 2.700M
March 02, 2022 3.031M
March 01, 2022 5.318M
February 28, 2022 11.32M

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

573333.0
Minimum
Mar 21 2022
63.50M
Maximum
May 25 2017
36.49M
Average
34.27M
Median