Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 12.14B
May 20, 2022 12.08B
May 19, 2022 12.17B
May 18, 2022 12.16B
May 17, 2022 12.19B
May 16, 2022 12.41B
May 13, 2022 12.06B
May 12, 2022 11.94B
May 11, 2022 12.17B
May 10, 2022 12.16B
May 09, 2022 12.36B
May 06, 2022 11.69B
May 05, 2022 11.74B
May 04, 2022 11.55B
May 03, 2022 11.43B
May 02, 2022 11.70B
April 29, 2022 11.75B
April 28, 2022 11.92B
April 27, 2022 11.93B
April 26, 2022 11.53B
April 25, 2022 11.67B
April 22, 2022 11.50B
April 21, 2022 11.34B
April 20, 2022 11.05B
April 19, 2022 11.51B
Date Value
April 18, 2022 11.51B
April 14, 2022 11.40B
April 13, 2022 12.09B
April 12, 2022 12.02B
April 11, 2022 12.12B
April 08, 2022 12.03B
April 07, 2022 11.70B
April 06, 2022 11.89B
April 05, 2022 11.63B
April 04, 2022 11.85B
April 01, 2022 11.48B
March 31, 2022 12.14B
March 30, 2022 12.46B
March 29, 2022 12.15B
March 28, 2022 12.50B
March 25, 2022 11.95B
March 24, 2022 12.36B
March 23, 2022 12.50B
March 22, 2022 12.29B
March 21, 2022 12.16B
March 18, 2022 11.43B
March 17, 2022 11.47B
March 16, 2022 11.45B
March 15, 2022 11.43B
March 14, 2022 11.77B

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

8.756B
Minimum
Sep 18 2019
17.47B
Maximum
Jun 14 2017
12.12B
Average
12.08B
Median
May 20 2022