Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 1.571B
May 20, 2022 1.555B
May 19, 2022 1.552B
May 18, 2022 1.552B
May 17, 2022 1.577B
May 16, 2022 1.560B
May 13, 2022 1.558B
May 12, 2022 1.546B
May 11, 2022 1.548B
May 10, 2022 1.554B
May 09, 2022 1.553B
May 06, 2022 1.572B
May 05, 2022 1.583B
May 04, 2022 1.613B
May 03, 2022 1.591B
May 02, 2022 1.581B
April 29, 2022 1.586B
April 28, 2022 1.608B
April 27, 2022 1.601B
April 26, 2022 1.601B
April 25, 2022 1.624B
April 22, 2022 1.624B
April 21, 2022 1.647B
April 20, 2022 1.661B
April 19, 2022 1.648B
Date Value
April 18, 2022 1.647B
April 15, 2022 1.653B
April 14, 2022 1.653B
April 13, 2022 1.662B
April 12, 2022 1.654B
April 11, 2022 1.663B
April 08, 2022 1.675B
April 07, 2022 1.674B
April 06, 2022 1.674B
April 05, 2022 1.680B
April 04, 2022 1.694B
April 01, 2022 1.696B
March 31, 2022 1.692B
March 30, 2022 1.706B
March 29, 2022 1.708B
March 25, 2022 1.692B
March 24, 2022 1.688B
March 23, 2022 1.685B
March 22, 2022 1.695B
March 21, 2022 1.691B
March 18, 2022 1.697B
March 17, 2022 1.692B
March 16, 2022 1.681B
March 15, 2022 1.656B
March 14, 2022 1.646B

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

1.402B
Minimum
Mar 23 2020
2.346B
Maximum
Jan 26 2018
1.921B
Average
1.851B
Median
Nov 25 2019