Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2022 1.102B
April 29, 2022 1.086B
April 28, 2022 1.116B
April 27, 2022 1.100B
April 26, 2022 1.101B
April 25, 2022 1.119B
April 22, 2022 1.115B
April 21, 2022 1.138B
April 20, 2022 1.148B
April 19, 2022 1.139B
April 18, 2022 1.130B
April 14, 2022 1.130B
April 13, 2022 1.134B
April 12, 2022 1.131B
April 11, 2022 1.134B
April 08, 2022 1.143B
April 07, 2022 1.138B
April 06, 2022 1.133B
April 05, 2022 1.130B
April 04, 2022 1.138B
April 01, 2022 1.138B
March 31, 2022 1.133B
March 30, 2022 1.151B
March 29, 2022 1.159B
March 28, 2022 1.150B
Date Value
March 25, 2022 1.153B
March 24, 2022 1.143B
March 23, 2022 1.134B
March 22, 2022 1.145B
March 21, 2022 1.139B
March 18, 2022 1.143B
March 17, 2022 1.141B
March 16, 2022 1.128B
March 15, 2022 1.114B
March 14, 2022 1.102B
March 11, 2022 1.101B
March 10, 2022 1.110B
March 09, 2022 1.114B
March 08, 2022 1.096B
March 07, 2022 1.102B
March 04, 2022 1.123B
March 03, 2022 1.124B
March 02, 2022 1.124B
March 01, 2022 1.103B
February 28, 2022 1.116B
February 25, 2022 1.121B
February 24, 2022 1.090B
February 23, 2022 1.097B
February 22, 2022 1.107B
February 18, 2022 1.119B

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

924.11M
Minimum
Mar 23 2020
1.947B
Maximum
Jan 26 2018
1.410B
Average
1.476B
Median
Feb 03 2020