Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 5.302B
May 19, 2022 5.311B
May 18, 2022 5.342B
May 17, 2022 5.510B
May 16, 2022 5.407B
May 15, 2022 5.409B
May 13, 2022 5.409B
May 12, 2022 5.318B
May 11, 2022 5.251B
May 10, 2022 5.324B
May 09, 2022 5.409B
May 08, 2022 5.523B
May 06, 2022 5.523B
May 05, 2022 5.551B
May 04, 2022 5.712B
May 03, 2022 5.589B
May 02, 2022 5.535B
May 01, 2022 5.533B
April 29, 2022 5.533B
April 28, 2022 5.672B
April 27, 2022 5.571B
April 26, 2022 5.567B
April 25, 2022 5.756B
April 22, 2022 5.747B
April 21, 2022 5.899B
Date Value
April 20, 2022 5.967B
April 19, 2022 5.887B
April 18, 2022 5.793B
April 17, 2022 5.796B
April 14, 2022 5.796B
April 13, 2022 5.817B
April 12, 2022 5.747B
April 11, 2022 5.724B
April 08, 2022 5.735B
April 07, 2022 5.736B
April 06, 2022 5.756B
April 05, 2022 5.831B
April 04, 2022 5.945B
April 01, 2022 5.956B
March 31, 2022 5.911B
March 30, 2022 5.975B
March 29, 2022 6.060B
March 28, 2022 5.956B
March 25, 2022 5.990B
March 24, 2022 5.936B
March 23, 2022 5.911B
March 22, 2022 6.006B
March 21, 2022 6.010B
March 18, 2022 6.031B
March 17, 2022 6.028B

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

1.928B
Minimum
Aug 21 2017
6.438B
Maximum
Nov 12 2021
3.757B
Average
3.254B
Median
Jul 03 2019