Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 965.33M
May 20, 2022 955.08M
May 19, 2022 959.33M
May 18, 2022 957.44M
May 17, 2022 996.42M
May 16, 2022 982.04M
May 13, 2022 987.34M
May 12, 2022 957.16M
May 11, 2022 944.69M
May 10, 2022 967.03M
May 09, 2022 971.78M
May 06, 2022 1.010B
May 05, 2022 1.025B
May 04, 2022 1.060B
May 03, 2022 1.037B
May 02, 2022 1.026B
April 29, 2022 1.017B
April 28, 2022 1.039B
April 27, 2022 1.015B
April 26, 2022 1.019B
April 25, 2022 1.053B
April 22, 2022 1.066B
April 21, 2022 1.093B
April 20, 2022 1.120B
April 19, 2022 1.112B
Date Value
April 18, 2022 1.090B
April 14, 2022 1.093B
April 13, 2022 1.099B
April 12, 2022 1.082B
April 11, 2022 1.080B
April 08, 2022 1.085B
April 07, 2022 1.098B
April 06, 2022 1.103B
April 05, 2022 1.112B
April 04, 2022 1.135B
April 01, 2022 1.136B
March 31, 2022 1.126B
March 30, 2022 1.139B
March 29, 2022 1.160B
March 28, 2022 1.133B
March 25, 2022 1.137B
March 24, 2022 1.142B
March 23, 2022 1.131B
March 22, 2022 1.153B
March 21, 2022 1.145B
March 18, 2022 1.152B
March 17, 2022 1.143B
March 16, 2022 1.131B
March 15, 2022 1.099B
March 14, 2022 1.084B

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

718.78M
Minimum
Mar 18 2020
1.401B
Maximum
Jun 08 2021
1.106B
Average
1.114B
Median
Jul 27 2018