Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 3.385B
May 23, 2022 3.387B
May 20, 2022 3.319B
May 19, 2022 3.333B
May 18, 2022 3.336B
May 17, 2022 3.436B
May 16, 2022 3.360B
May 13, 2022 3.322B
May 12, 2022 3.264B
May 11, 2022 3.177B
May 10, 2022 3.186B
May 09, 2022 3.183B
May 06, 2022 3.295B
May 05, 2022 3.298B
May 04, 2022 3.377B
May 03, 2022 3.285B
May 02, 2022 3.248B
April 29, 2022 3.219B
April 28, 2022 3.301B
April 27, 2022 3.262B
April 26, 2022 3.248B
April 25, 2022 3.305B
April 22, 2022 3.307B
April 21, 2022 3.393B
April 20, 2022 3.442B
Date Value
April 19, 2022 3.421B
April 18, 2022 3.382B
April 14, 2022 3.404B
April 13, 2022 3.419B
April 12, 2022 3.378B
April 11, 2022 3.376B
April 08, 2022 3.417B
April 07, 2022 3.388B
April 06, 2022 3.363B
April 05, 2022 3.361B
April 04, 2022 3.386B
April 01, 2022 3.390B
March 31, 2022 3.383B
March 30, 2022 3.472B
March 29, 2022 3.472B
March 28, 2022 3.452B
March 25, 2022 3.464B
March 24, 2022 3.426B
March 23, 2022 3.386B
March 22, 2022 3.419B
March 21, 2022 3.390B
March 18, 2022 3.371B
March 17, 2022 3.359B
March 16, 2022 3.313B
March 15, 2022 3.261B

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

922.78M
Minimum
Mar 23 2020
4.448B
Maximum
Jun 08 2021
1.961B
Average
1.582B
Median