Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 7.383B
May 26, 2022 7.214B
May 25, 2022 7.073B
May 24, 2022 7.002B
May 23, 2022 7.062B
May 20, 2022 6.924B
May 19, 2022 6.929B
May 18, 2022 6.966B
May 17, 2022 7.254B
May 16, 2022 7.093B
May 13, 2022 7.093B
May 12, 2022 6.924B
May 11, 2022 6.930B
May 10, 2022 7.048B
May 09, 2022 7.028B
May 06, 2022 7.263B
May 05, 2022 7.305B
May 04, 2022 7.576B
May 03, 2022 7.358B
May 02, 2022 7.327B
April 29, 2022 6.634B
April 28, 2022 6.883B
April 27, 2022 6.714B
April 26, 2022 6.687B
April 25, 2022 6.815B
Date Value
April 22, 2022 6.753B
April 21, 2022 6.944B
April 20, 2022 7.050B
April 19, 2022 7.048B
April 18, 2022 6.936B
April 14, 2022 6.937B
April 13, 2022 7.022B
April 12, 2022 6.940B
April 11, 2022 6.961B
April 08, 2022 7.086B
April 07, 2022 7.108B
April 06, 2022 7.075B
April 05, 2022 7.145B
April 04, 2022 7.233B
April 01, 2022 7.215B
March 31, 2022 6.594B
March 30, 2022 6.700B
March 29, 2022 6.735B
March 28, 2022 6.661B
March 25, 2022 6.628B
March 24, 2022 6.593B
March 23, 2022 6.505B
March 22, 2022 6.583B
March 21, 2022 6.510B
March 18, 2022 6.545B

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

3.018B
Minimum
Mar 23 2020
7.931B
Maximum
Dec 28 2017
5.868B
Average
5.752B
Median
May 23 2019