Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 930.32M
May 18, 2022 929.46M
May 17, 2022 963.58M
May 16, 2022 934.13M
May 13, 2022 938.54M
May 12, 2022 911.53M
May 11, 2022 900.36M
May 09, 2022 921.82M
May 06, 2022 962.33M
May 05, 2022 978.96M
May 04, 2022 1.021B
May 03, 2022 994.32M
May 02, 2022 986.77M
April 29, 2022 976.23M
April 28, 2022 1.004B
April 27, 2022 986.36M
April 26, 2022 990.63M
April 25, 2022 1.026B
April 22, 2022 1.018B
April 21, 2022 1.045B
April 20, 2022 1.069B
April 19, 2022 1.066B
April 18, 2022 1.044B
April 14, 2022 1.052B
April 13, 2022 1.056B
Date Value
April 11, 2022 1.030B
April 08, 2022 1.037B
April 07, 2022 1.045B
April 06, 2022 1.057B
April 05, 2022 1.073B
April 04, 2022 1.099B
April 01, 2022 1.099B
March 31, 2022 1.087B
March 28, 2022 1.088B
March 25, 2022 1.087B
March 24, 2022 1.086B
March 23, 2022 1.073B
March 22, 2022 1.093B
March 21, 2022 1.081B
March 16, 2022 1.065B
March 11, 2022 1.038B
March 09, 2022 1.057B
March 08, 2022 1.030B
March 04, 2022 1.049B
March 02, 2022 1.079B
March 01, 2022 1.052B
February 28, 2022 1.073B
February 25, 2022 1.070B
February 24, 2022 1.047B
February 23, 2022 1.022B

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

604.88M
Minimum
Jun 26 2020
1.380B
Maximum
Nov 08 2021
956.40M
Average
932.30M
Median