Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 2.851B
May 26, 2022 2.776B
May 25, 2022 2.715B
May 24, 2022 2.663B
May 23, 2022 2.705B
May 20, 2022 2.676B
May 19, 2022 2.672B
May 18, 2022 2.665B
May 17, 2022 2.762B
May 16, 2022 2.677B
May 13, 2022 2.684B
May 12, 2022 2.604B
May 11, 2022 2.571B
May 10, 2022 2.635B
May 09, 2022 2.632B
May 06, 2022 2.749B
May 05, 2022 2.799B
May 04, 2022 2.914B
May 03, 2022 2.835B
May 02, 2022 2.838B
April 29, 2022 2.811B
April 28, 2022 2.891B
April 27, 2022 2.839B
April 26, 2022 2.848B
April 25, 2022 2.936B
Date Value
April 22, 2022 2.913B
April 21, 2022 2.989B
April 20, 2022 3.060B
April 19, 2022 3.044B
April 18, 2022 2.984B
April 14, 2022 3.007B
April 13, 2022 3.037B
April 12, 2022 2.979B
April 11, 2022 2.970B
April 08, 2022 2.989B
April 07, 2022 3.011B
April 06, 2022 3.022B
April 05, 2022 3.066B
April 04, 2022 3.136B
April 01, 2022 3.132B
March 31, 2022 3.100B
March 30, 2022 3.132B
March 29, 2022 3.195B
March 28, 2022 3.112B
March 25, 2022 3.112B
March 24, 2022 3.108B
March 23, 2022 3.072B
March 22, 2022 3.126B
March 21, 2022 3.083B
March 18, 2022 3.112B

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

524.52M
Minimum
May 30 2017
3.626B
Maximum
Nov 08 2021
2.079B
Average
2.054B
Median