Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 5.397B
May 26, 2022 5.326B
May 25, 2022 5.242B
May 24, 2022 5.234B
May 23, 2022 5.343B
May 20, 2022 5.303B
May 19, 2022 5.194B
May 18, 2022 5.191B
May 17, 2022 5.306B
May 16, 2022 5.165B
May 13, 2022 5.216B
May 12, 2022 5.047B
May 11, 2022 5.076B
May 10, 2022 5.130B
May 09, 2022 5.082B
May 06, 2022 5.287B
May 05, 2022 5.383B
May 04, 2022 5.549B
May 03, 2022 5.498B
May 02, 2022 5.477B
April 29, 2022 5.473B
April 28, 2022 5.454B
April 27, 2022 5.363B
April 26, 2022 5.342B
April 25, 2022 5.407B
Date Value
April 22, 2022 5.486B
April 21, 2022 5.560B
April 20, 2022 5.676B
April 19, 2022 5.672B
April 18, 2022 5.649B
April 14, 2022 5.687B
April 13, 2022 5.766B
April 12, 2022 5.658B
April 11, 2022 5.660B
April 08, 2022 5.740B
April 07, 2022 5.743B
April 06, 2022 5.784B
April 05, 2022 5.856B
April 04, 2022 5.979B
April 01, 2022 5.891B
March 31, 2022 5.818B
March 30, 2022 5.870B
March 29, 2022 5.866B
March 28, 2022 5.742B
March 25, 2022 5.759B
March 24, 2022 5.806B
March 23, 2022 5.781B
March 22, 2022 5.804B
March 21, 2022 5.711B
March 18, 2022 5.753B

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

3.357B
Minimum
May 31 2017
7.415B
Maximum
Jun 04 2021
5.509B
Average
5.408B
Median
Aug 23 2018