Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 4.334B
May 19, 2022 4.271B
May 18, 2022 4.323B
May 17, 2022 4.376B
May 16, 2022 4.353B
May 13, 2022 4.343B
May 12, 2022 4.296B
May 11, 2022 4.307B
May 10, 2022 4.313B
May 09, 2022 4.320B
May 06, 2022 4.384B
May 05, 2022 4.399B
May 04, 2022 4.470B
May 03, 2022 4.425B
May 02, 2022 4.410B
April 29, 2022 4.406B
April 28, 2022 4.500B
April 27, 2022 4.443B
April 26, 2022 4.444B
April 25, 2022 4.480B
April 22, 2022 4.492B
April 21, 2022 4.556B
April 20, 2022 4.593B
April 19, 2022 4.583B
April 18, 2022 4.564B
Date Value
April 14, 2022 4.570B
April 13, 2022 4.531B
April 12, 2022 4.568B
April 11, 2022 4.571B
April 08, 2022 4.606B
April 07, 2022 4.603B
April 06, 2022 4.604B
April 05, 2022 4.625B
April 04, 2022 4.644B
April 01, 2022 4.627B
March 31, 2022 4.604B
March 30, 2022 4.645B
March 29, 2022 4.641B
March 28, 2022 4.616B
March 25, 2022 4.603B
March 24, 2022 4.604B
March 23, 2022 4.595B
March 22, 2022 4.609B
March 21, 2022 4.607B
March 18, 2022 4.608B
March 17, 2022 4.592B
March 16, 2022 4.558B
March 15, 2022 4.509B
March 14, 2022 4.503B
March 11, 2022 4.537B

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

3.123B
Minimum
Mar 23 2020
4.663B
Maximum
Dec 29 2021
4.097B
Average
4.077B
Median
Sep 24 2018

Total Assets Under Management Benchmarks