Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 1.295B
May 16, 2022 1.255B
May 13, 2022 1.255B
May 12, 2022 1.227B
May 11, 2022 1.223B
May 10, 2022 1.245B
May 09, 2022 1.249B
May 06, 2022 1.313B
May 05, 2022 1.334B
May 04, 2022 1.374B
May 03, 2022 1.340B
May 02, 2022 1.346B
April 29, 2022 1.340B
April 28, 2022 1.380B
April 27, 2022 1.358B
April 26, 2022 1.357B
April 25, 2022 1.397B
April 22, 2022 1.392B
April 21, 2022 1.431B
April 20, 2022 1.464B
April 19, 2022 1.450B
April 18, 2022 1.423B
April 14, 2022 1.425B
April 13, 2022 1.429B
April 12, 2022 1.405B
Date Value
April 11, 2022 1.421B
April 08, 2022 1.428B
April 07, 2022 1.430B
April 06, 2022 1.432B
April 05, 2022 1.500B
April 04, 2022 1.623B
April 01, 2022 1.631B
March 31, 2022 1.620B
March 30, 2022 1.646B
March 29, 2022 1.675B
March 28, 2022 1.646B
March 25, 2022 1.652B
March 24, 2022 1.637B
March 23, 2022 1.621B
March 22, 2022 1.642B
March 21, 2022 1.623B
March 18, 2022 1.625B
March 17, 2022 1.620B
March 16, 2022 1.605B
March 15, 2022 1.572B
March 14, 2022 1.559B
March 11, 2022 1.575B
March 10, 2022 1.587B
March 09, 2022 1.583B
March 08, 2022 1.553B

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

672.65M
Minimum
Mar 23 2020
1.700B
Maximum
Jan 23 2018
1.379B
Average
1.404B
Median
Sep 09 2021