Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 3.119B
May 23, 2022 3.159B
May 20, 2022 3.125B
May 19, 2022 3.134B
May 18, 2022 3.140B
May 17, 2022 3.264B
May 16, 2022 3.170B
May 13, 2022 3.190B
May 12, 2022 3.110B
May 11, 2022 3.085B
May 10, 2022 3.144B
May 09, 2022 3.154B
May 06, 2022 3.267B
May 05, 2022 3.316B
May 04, 2022 3.442B
May 03, 2022 3.350B
May 02, 2022 3.322B
April 29, 2022 3.300B
April 28, 2022 3.395B
April 27, 2022 3.332B
April 26, 2022 3.334B
April 25, 2022 3.436B
April 22, 2022 3.414B
April 21, 2022 3.509B
April 20, 2022 3.576B
Date Value
April 19, 2022 3.552B
April 18, 2022 3.475B
April 14, 2022 3.486B
April 13, 2022 3.509B
April 12, 2022 3.453B
April 11, 2022 3.462B
April 08, 2022 3.476B
April 07, 2022 3.478B
April 06, 2022 3.484B
April 05, 2022 3.528B
April 04, 2022 3.592B
April 01, 2022 3.603B
March 31, 2022 3.581B
March 30, 2022 3.632B
March 29, 2022 3.687B
March 28, 2022 3.612B
March 25, 2022 3.607B
March 24, 2022 3.581B
March 23, 2022 3.542B
March 22, 2022 3.610B
March 21, 2022 3.586B
March 18, 2022 3.600B
March 17, 2022 3.572B
March 16, 2022 3.535B
March 15, 2022 3.425B

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

3.085B
Minimum
May 11 2022
3.951B
Maximum
Nov 16 2021
3.676B
Average
3.743B
Median
Jun 23 2021