Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 12.10B
May 12, 2022 11.95B
May 11, 2022 11.96B
May 10, 2022 12.02B
May 09, 2022 12.02B
May 06, 2022 12.29B
May 05, 2022 12.33B
May 04, 2022 12.58B
May 03, 2022 12.30B
May 02, 2022 12.26B
April 29, 2022 12.24B
April 28, 2022 12.52B
April 27, 2022 12.38B
April 26, 2022 12.37B
April 25, 2022 12.54B
April 22, 2022 12.53B
April 21, 2022 12.79B
April 20, 2022 12.95B
April 19, 2022 12.91B
April 18, 2022 12.80B
April 14, 2022 12.80B
April 13, 2022 12.88B
April 12, 2022 12.80B
April 11, 2022 12.81B
April 08, 2022 12.90B
Date Value
April 07, 2022 12.86B
April 06, 2022 12.84B
April 05, 2022 12.89B
April 04, 2022 13.02B
April 01, 2022 13.01B
March 31, 2022 13.00B
March 30, 2022 13.14B
March 29, 2022 13.20B
March 28, 2022 13.10B
March 25, 2022 13.13B
March 24, 2022 13.04B
March 23, 2022 13.00B
March 22, 2022 13.10B
March 21, 2022 13.02B
March 18, 2022 13.04B
March 17, 2022 12.98B
March 16, 2022 12.86B
March 15, 2022 12.68B
March 14, 2022 12.58B
March 11, 2022 12.65B
March 10, 2022 12.72B
March 09, 2022 12.74B
March 08, 2022 12.56B
March 07, 2022 12.60B
March 04, 2022 12.87B

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

9.389B
Minimum
Mar 23 2020
15.65B
Maximum
Jan 26 2018
13.33B
Average
13.37B
Median