Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 60.94M
May 19, 2022 60.86M
May 18, 2022 1.170B
May 17, 2022 1.218B
May 16, 2022 1.197B
May 13, 2022 1.206B
May 12, 2022 1.189B
May 11, 2022 1.179B
May 10, 2022 1.207B
May 09, 2022 1.197B
May 06, 2022 1.228B
May 05, 2022 1.231B
May 04, 2022 1.275B
May 03, 2022 1.240B
May 02, 2022 1.238B
April 29, 2022 1.223B
April 28, 2022 1.271B
April 27, 2022 1.240B
April 26, 2022 1.235B
April 25, 2022 1.269B
April 22, 2022 1.256B
April 21, 2022 1.272B
April 20, 2022 1.288B
April 19, 2022 1.301B
April 18, 2022 66.05M
Date Value
April 14, 2022 1.282B
April 13, 2022 1.295B
April 12, 2022 1.282B
April 11, 2022 1.288B
April 08, 2022 1.305B
April 07, 2022 1.311B
April 06, 2022 1.295B
April 05, 2022 1.307B
April 04, 2022 1.328B
April 01, 2022 1.319B
March 31, 2022 1.312B
March 30, 2022 1.335B
March 29, 2022 1.344B
March 28, 2022 1.333B
March 25, 2022 1.394B
March 24, 2022 1.394B
March 23, 2022 1.378B
March 22, 2022 1.400B
March 21, 2022 1.382B
March 18, 2022 1.388B
March 17, 2022 1.367B
March 16, 2022 1.361B
March 15, 2022 1.338B
March 14, 2022 1.306B
March 11, 2022 1.322B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.00
Minimum
Jan 08 2018
1.435B
Maximum
Dec 29 2021
350.73M
Average
21.23M
Median

Total Assets Under Management Benchmarks