Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 953.44M
May 16, 2022 933.89M
May 13, 2022 953.45M
May 12, 2022 908.57M
May 11, 2022 894.22M
May 10, 2022 922.15M
May 09, 2022 916.02M
May 06, 2022 966.43M
May 05, 2022 998.19M
May 04, 2022 1.052B
May 03, 2022 1.026B
May 02, 2022 1.037B
April 29, 2022 1.025B
April 28, 2022 1.059B
April 27, 2022 1.037B
April 26, 2022 1.038B
April 25, 2022 1.077B
April 22, 2022 1.061B
April 21, 2022 1.089B
April 20, 2022 1.125B
April 19, 2022 1.133B
April 18, 2022 1.103B
April 14, 2022 1.115B
April 13, 2022 1.133B
April 12, 2022 1.108B
Date Value
April 11, 2022 1.115B
April 08, 2022 1.122B
April 07, 2022 1.136B
April 06, 2022 1.135B
April 05, 2022 1.160B
April 04, 2022 1.186B
April 01, 2022 1.173B
March 31, 2022 1.166B
March 30, 2022 1.183B
March 29, 2022 1.201B
March 28, 2022 1.170B
March 25, 2022 1.159B
March 24, 2022 1.166B
March 23, 2022 1.148B
March 22, 2022 1.169B
March 21, 2022 1.152B
March 18, 2022 1.164B
March 17, 2022 1.138B
March 16, 2022 1.117B
March 15, 2022 1.073B
March 14, 2022 1.047B
March 11, 2022 1.065B
March 10, 2022 1.094B
March 09, 2022 1.106B
March 08, 2022 1.066B

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

776.05M
Minimum
Mar 23 2020
2.860B
Maximum
May 25 2017
1.658B
Average
1.421B
Median
Jul 28 2021