Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 116.66B
May 26, 2022 114.16B
May 25, 2022 112.25B
May 24, 2022 111.26B
May 23, 2022 112.00B
May 20, 2022 110.51B
May 19, 2022 110.31B
May 18, 2022 110.66B
May 17, 2022 114.75B
May 16, 2022 112.57B
May 13, 2022 112.73B
May 12, 2022 109.78B
May 11, 2022 109.61B
May 10, 2022 110.72B
May 09, 2022 110.45B
May 06, 2022 114.59B
May 05, 2022 115.52B
May 04, 2022 119.25B
May 03, 2022 116.33B
May 02, 2022 115.76B
April 29, 2022 115.05B
April 28, 2022 118.52B
April 27, 2022 116.04B
April 26, 2022 115.77B
April 25, 2022 118.94B
Date Value
April 22, 2022 118.82B
April 21, 2022 121.98B
April 20, 2022 124.23B
April 19, 2022 124.44B
April 18, 2022 122.85B
April 14, 2022 123.05B
April 13, 2022 124.26B
April 12, 2022 122.78B
April 11, 2022 123.29B
April 08, 2022 124.86B
April 07, 2022 125.12B
April 06, 2022 124.76B
April 05, 2022 125.80B
April 04, 2022 127.61B
April 01, 2022 126.61B
March 31, 2022 125.90B
March 30, 2022 127.80B
March 29, 2022 128.61B
March 28, 2022 126.86B
March 25, 2022 126.48B
March 24, 2022 126.25B
March 23, 2022 124.59B
March 22, 2022 126.28B
March 21, 2022 125.03B
March 18, 2022 125.52B

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

1.591B
Minimum
Nov 09 2020
137.03B
Maximum
Nov 16 2021
106.44B
Average
101.33B
Median
Jan 17 2018