Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 1.095B
May 23, 2022 1.098B
May 20, 2022 1.078B
May 19, 2022 1.071B
May 18, 2022 1.064B
May 17, 2022 1.087B
May 16, 2022 1.067B
May 13, 2022 1.067B
May 12, 2022 1.041B
May 11, 2022 1.045B
May 10, 2022 1.049B
May 09, 2022 1.043B
May 06, 2022 1.074B
May 05, 2022 1.087B
May 04, 2022 1.119B
May 03, 2022 1.103B
May 02, 2022 1.096B
April 29, 2022 1.099B
April 28, 2022 1.109B
April 27, 2022 1.095B
April 26, 2022 1.090B
April 25, 2022 1.175B
April 22, 2022 1.182B
April 21, 2022 1.203B
April 20, 2022 1.215B
Date Value
April 19, 2022 1.204B
April 18, 2022 1.202B
April 14, 2022 1.209B
April 13, 2022 1.215B
April 12, 2022 1.201B
April 11, 2022 1.211B
April 08, 2022 1.222B
April 07, 2022 1.221B
April 06, 2022 1.220B
April 05, 2022 1.234B
April 04, 2022 1.249B
April 01, 2022 1.245B
March 31, 2022 1.234B
March 30, 2022 1.256B
March 29, 2022 1.261B
March 28, 2022 1.234B
March 25, 2022 1.237B
March 24, 2022 1.237B
March 23, 2022 1.219B
March 22, 2022 1.235B
March 21, 2022 1.220B
March 18, 2022 1.229B
March 17, 2022 1.218B
March 16, 2022 1.206B
March 15, 2022 1.165B

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

916.64M
Minimum
Mar 23 2020
1.666B
Maximum
Jan 26 2018
1.367B
Average
1.349B
Median