Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 1.222B
May 26, 2022 1.198B
May 25, 2022 1.179B
May 24, 2022 1.167B
May 20, 2022 1.158B
May 19, 2022 797.43M
May 18, 2022 1.169B
May 17, 2022 1.212B
May 16, 2022 1.195B
May 13, 2022 1.205B
May 12, 2022 1.191B
May 11, 2022 1.189B
May 10, 2022 1.212B
May 09, 2022 1.205B
May 06, 2022 1.231B
May 05, 2022 1.233B
May 04, 2022 1.267B
May 03, 2022 1.241B
May 02, 2022 1.240B
April 29, 2022 1.226B
April 28, 2022 1.266B
April 27, 2022 1.236B
April 26, 2022 1.234B
April 25, 2022 1.259B
April 22, 2022 1.251B
Date Value
April 21, 2022 1.271B
April 20, 2022 1.282B
April 19, 2022 1.292B
April 18, 2022 1.272B
April 14, 2022 1.271B
April 13, 2022 1.283B
April 12, 2022 1.277B
April 11, 2022 1.279B
April 08, 2022 1.294B
April 07, 2022 1.297B
April 06, 2022 1.285B
April 05, 2022 1.289B
April 04, 2022 1.302B
April 01, 2022 1.294B
March 31, 2022 1.289B
March 30, 2022 1.307B
March 29, 2022 1.314B
March 28, 2022 1.303B
March 25, 2022 1.290B
March 24, 2022 1.291B
March 23, 2022 1.276B
March 22, 2022 1.293B
March 21, 2022 1.281B
March 18, 2022 1.284B
March 17, 2022 1.278B

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

708.91M
Minimum
May 07 2020
2.923B
Maximum
Nov 30 2017
1.140B
Average
1.176B
Median
Jan 21 2021