Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 1.040B
May 25, 2022 1.026B
May 24, 2022 1.017B
May 23, 2022 1.017B
May 20, 2022 998.29M
May 19, 2022 995.23M
May 18, 2022 1.004B
May 17, 2022 1.032B
May 16, 2022 1.012B
May 13, 2022 1.023B
May 12, 2022 1.007B
May 11, 2022 1.002B
May 10, 2022 1.010B
May 09, 2022 1.012B
May 06, 2022 1.039B
May 05, 2022 1.042B
May 04, 2022 1.065B
May 03, 2022 1.040B
May 02, 2022 1.030B
April 29, 2022 1.027B
April 28, 2022 1.057B
April 27, 2022 1.038B
April 26, 2022 1.038B
April 25, 2022 1.057B
April 22, 2022 1.051B
Date Value
April 21, 2022 1.077B
April 20, 2022 1.092B
April 19, 2022 1.081B
April 18, 2022 1.069B
April 14, 2022 1.070B
April 13, 2022 1.085B
April 12, 2022 1.074B
April 11, 2022 1.080B
April 08, 2022 1.089B
April 07, 2022 1.072B
April 06, 2022 1.068B
April 05, 2022 1.066B
April 04, 2022 1.074B
April 01, 2022 1.075B
March 31, 2022 1.071B
March 30, 2022 1.087B
March 29, 2022 1.090B
March 25, 2022 1.079B
March 24, 2022 1.069B
March 23, 2022 1.058B
March 22, 2022 1.072B
March 21, 2022 1.066B
March 18, 2022 1.065B
March 17, 2022 1.061B
March 16, 2022 1.048B

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

565.63M
Minimum
Dec 02 2021
1.362B
Maximum
Jun 19 2017
1.079B
Average
1.066B
Median