Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 6.217B
May 12, 2022 6.115B
May 11, 2022 6.073B
May 10, 2022 6.149B
May 09, 2022 6.211B
May 06, 2022 6.340B
May 05, 2022 6.389B
May 04, 2022 6.584B
May 03, 2022 6.395B
May 02, 2022 6.298B
April 29, 2022 6.297B
April 28, 2022 6.453B
April 27, 2022 6.322B
April 26, 2022 6.309B
April 25, 2022 6.472B
April 22, 2022 6.469B
April 21, 2022 6.614B
April 20, 2022 6.679B
April 19, 2022 6.598B
April 18, 2022 6.466B
April 14, 2022 6.443B
April 13, 2022 6.476B
April 12, 2022 6.413B
April 11, 2022 6.533B
April 08, 2022 6.554B
Date Value
April 07, 2022 6.581B
April 06, 2022 6.621B
April 05, 2022 6.695B
April 04, 2022 6.824B
April 01, 2022 6.850B
March 31, 2022 6.820B
March 30, 2022 6.908B
March 29, 2022 7.008B
March 28, 2022 6.870B
March 25, 2022 6.929B
March 24, 2022 6.919B
March 23, 2022 6.873B
March 22, 2022 7.019B
March 21, 2022 7.007B
March 18, 2022 7.026B
March 17, 2022 7.001B
March 16, 2022 6.989B
March 15, 2022 6.847B
March 14, 2022 6.805B
March 11, 2022 6.816B
March 10, 2022 6.849B
March 09, 2022 6.852B
March 08, 2022 6.689B
March 07, 2022 6.682B
March 04, 2022 6.881B

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

3.088B
Minimum
Sep 23 2020
7.558B
Maximum
Nov 08 2021
5.630B
Average
5.368B
Median
Jun 28 2018