Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 1.585B
May 19, 2022 1.562B
May 18, 2022 1.556B
May 17, 2022 1.619B
May 16, 2022 1.582B
May 13, 2022 1.586B
May 12, 2022 1.540B
May 11, 2022 1.527B
May 10, 2022 1.547B
May 09, 2022 1.546B
May 06, 2022 1.606B
May 05, 2022 1.634B
May 04, 2022 1.693B
May 03, 2022 1.650B
May 02, 2022 1.636B
April 29, 2022 1.626B
April 28, 2022 1.677B
April 27, 2022 1.648B
April 26, 2022 1.646B
April 25, 2022 1.692B
April 22, 2022 1.684B
April 21, 2022 1.734B
April 20, 2022 1.766B
April 19, 2022 1.758B
April 18, 2022 1.723B
Date Value
April 14, 2022 1.731B
April 13, 2022 1.744B
April 12, 2022 1.721B
April 11, 2022 1.726B
April 08, 2022 1.741B
April 07, 2022 1.742B
April 06, 2022 1.739B
April 05, 2022 1.754B
April 04, 2022 1.775B
April 01, 2022 1.770B
March 31, 2022 1.764B
March 30, 2022 1.789B
March 29, 2022 1.804B
March 28, 2022 1.769B
March 25, 2022 1.763B
March 24, 2022 1.756B
March 23, 2022 1.734B
March 22, 2022 1.757B
March 21, 2022 1.740B
March 18, 2022 1.750B
March 17, 2022 1.729B
March 16, 2022 1.705B
March 15, 2022 1.717B
March 14, 2022 1.689B
March 11, 2022 1.705B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

627.58M
Minimum
Jul 18 2017
2.432B
Maximum
Jun 19 2017
1.239B
Average
1.169B
Median