Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 1.063B
May 19, 2022 1.061B
May 18, 2022 1.073B
May 17, 2022 1.111B
May 16, 2022 1.092B
May 13, 2022 1.101B
May 12, 2022 1.083B
May 11, 2022 1.080B
May 10, 2022 1.100B
May 09, 2022 1.096B
May 06, 2022 1.121B
May 05, 2022 1.126B
May 04, 2022 1.159B
May 03, 2022 1.134B
May 02, 2022 1.132B
April 29, 2022 1.122B
April 28, 2022 1.160B
April 27, 2022 1.134B
April 26, 2022 1.130B
April 25, 2022 1.154B
April 22, 2022 1.146B
April 21, 2022 1.165B
April 20, 2022 1.175B
April 19, 2022 1.187B
April 18, 2022 1.167B
Date Value
April 14, 2022 1.167B
April 13, 2022 1.176B
April 12, 2022 1.168B
April 11, 2022 1.171B
April 08, 2022 1.183B
April 07, 2022 1.187B
April 06, 2022 1.177B
April 05, 2022 1.184B
April 04, 2022 1.198B
April 01, 2022 1.190B
March 31, 2022 1.183B
March 30, 2022 1.198B
March 29, 2022 1.208B
March 28, 2022 1.195B
March 25, 2022 1.180B
March 24, 2022 1.179B
March 23, 2022 1.166B
March 22, 2022 1.181B
March 21, 2022 1.169B
March 18, 2022 1.169B
March 17, 2022 1.158B
March 16, 2022 1.150B
March 15, 2022 1.131B
March 14, 2022 1.112B
March 11, 2022 1.112B

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

466.04M
Minimum
Sep 08 2017
1.241B
Maximum
Dec 29 2021
737.13M
Average
648.83M
Median
Jul 24 2019