Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 5.984B
May 11, 2022 5.799B
May 04, 2022 5.634B
April 29, 2022 5.491B
April 27, 2022 5.425B
April 20, 2022 4.983B
April 13, 2022 4.800B
April 06, 2022 4.561B
March 31, 2022 4.433B
March 30, 2022 4.292B
March 23, 2022 4.059B
March 16, 2022 3.913B
March 09, 2022 3.845B
March 02, 2022 3.814B
February 28, 2022 3.801B
February 23, 2022 3.803B
February 16, 2022 3.820B
February 09, 2022 3.766B
February 02, 2022 3.747B
January 31, 2022 3.746B
January 26, 2022 3.776B
January 19, 2022 3.811B
January 12, 2022 3.846B
January 05, 2022 3.842B
December 31, 2021 3.827B
Date Value
December 29, 2021 3.835B
December 22, 2021 3.855B
December 15, 2021 3.827B
December 08, 2021 3.839B
December 01, 2021 3.878B
November 30, 2021 3.882B
November 24, 2021 3.909B
November 17, 2021 3.937B
November 10, 2021 3.971B
November 03, 2021 3.966B
October 29, 2021 3.965B
October 27, 2021 3.968B
October 20, 2021 4.008B
October 13, 2021 4.033B
October 06, 2021 4.051B
September 30, 2021 4.063B
September 29, 2021 4.070B
September 22, 2021 4.091B
September 15, 2021 4.105B
September 08, 2021 4.122B
September 01, 2021 4.132B
August 31, 2021 4.134B
August 25, 2021 4.153B
August 18, 2021 4.180B
August 11, 2021 4.204B

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

2.581B
Minimum
Jun 07 2017
7.629B
Maximum
Oct 16 2019
5.378B
Average
5.489B
Median
Dec 09 2020