Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 3.316B
May 19, 2022 3.298B
May 18, 2022 3.233B
May 17, 2022 3.376B
May 16, 2022 3.277B
May 13, 2022 3.352B
May 12, 2022 3.175B
May 11, 2022 3.099B
May 10, 2022 3.248B
May 09, 2022 3.258B
May 06, 2022 3.520B
May 05, 2022 3.666B
May 04, 2022 3.908B
May 03, 2022 3.813B
May 02, 2022 3.817B
April 29, 2022 3.744B
April 28, 2022 3.872B
April 27, 2022 3.826B
April 26, 2022 3.857B
April 25, 2022 4.057B
April 22, 2022 4.010B
April 21, 2022 4.151B
April 20, 2022 4.319B
April 19, 2022 4.349B
April 18, 2022 4.233B
Date Value
April 14, 2022 4.292B
April 13, 2022 4.401B
April 12, 2022 4.346B
April 11, 2022 4.344B
April 08, 2022 4.387B
April 07, 2022 4.465B
April 06, 2022 4.476B
April 05, 2022 4.573B
April 04, 2022 4.707B
April 01, 2022 4.690B
March 31, 2022 4.634B
March 30, 2022 4.671B
March 29, 2022 4.767B
March 28, 2022 4.601B
March 25, 2022 4.589B
March 24, 2022 4.647B
March 23, 2022 4.588B
March 22, 2022 4.690B
March 21, 2022 4.607B
March 18, 2022 4.674B
March 17, 2022 4.567B
March 16, 2022 4.425B
March 15, 2022 4.204B
March 14, 2022 4.130B
March 11, 2022 4.284B

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

402.18M
Minimum
May 22 2017
9.103B
Maximum
Feb 12 2021
3.998B
Average
3.902B
Median