Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 11.00B
May 19, 2022 11.01B
May 18, 2022 10.87B
May 17, 2022 10.93B
May 16, 2022 10.90B
May 13, 2022 10.94B
May 12, 2022 11.00B
May 11, 2022 10.88B
May 10, 2022 10.93B
May 09, 2022 10.96B
May 06, 2022 11.06B
May 05, 2022 10.99B
May 04, 2022 10.97B
May 03, 2022 10.96B
May 02, 2022 10.86B
April 29, 2022 10.81B
April 28, 2022 11.04B
April 27, 2022 10.95B
April 26, 2022 10.80B
April 25, 2022 10.70B
April 22, 2022 10.61B
April 21, 2022 10.67B
April 20, 2022 10.81B
April 19, 2022 10.49B
April 18, 2022 10.51B
Date Value
April 14, 2022 10.66B
April 13, 2022 10.79B
April 12, 2022 10.81B
April 11, 2022 10.81B
April 08, 2022 10.82B
April 07, 2022 10.78B
April 06, 2022 10.80B
April 05, 2022 10.82B
April 04, 2022 10.80B
April 01, 2022 10.71B
March 31, 2022 10.77B
March 30, 2022 10.74B
March 29, 2022 10.81B
March 28, 2022 10.90B
March 25, 2022 11.01B
March 24, 2022 11.12B
March 23, 2022 11.12B
March 22, 2022 11.18B
March 21, 2022 11.15B
March 18, 2022 11.24B
March 17, 2022 11.27B
March 16, 2022 11.19B
March 15, 2022 11.17B
March 14, 2022 11.16B
March 11, 2022 11.18B

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

7.494B
Minimum
Apr 30 2019
19.81B
Maximum
May 20 2020
10.46B
Average
9.932B
Median
Jul 08 2021