Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 2.446B
May 26, 2022 2.378B
May 25, 2022 2.322B
May 24, 2022 2.278B
May 23, 2022 2.338B
May 20, 2022 2.313B
May 19, 2022 2.303B
May 18, 2022 2.263B
May 17, 2022 2.352B
May 16, 2022 2.276B
May 13, 2022 2.321B
May 12, 2022 2.210B
May 11, 2022 2.164B
May 10, 2022 2.242B
May 09, 2022 2.266B
May 06, 2022 2.377B
May 05, 2022 2.438B
May 04, 2022 2.550B
May 03, 2022 2.492B
May 02, 2022 2.495B
April 29, 2022 2.456B
April 28, 2022 2.524B
April 27, 2022 2.472B
April 26, 2022 2.485B
April 25, 2022 2.583B
Date Value
April 22, 2022 2.545B
April 21, 2022 2.607B
April 20, 2022 2.666B
April 19, 2022 2.680B
April 18, 2022 2.615B
April 14, 2022 2.652B
April 13, 2022 2.692B
April 12, 2022 2.644B
April 11, 2022 2.652B
April 08, 2022 2.663B
April 07, 2022 2.693B
April 06, 2022 2.703B
April 05, 2022 2.751B
April 04, 2022 2.820B
April 01, 2022 2.788B
March 31, 2022 2.761B
March 30, 2022 2.798B
March 29, 2022 2.850B
March 28, 2022 2.753B
March 25, 2022 2.746B
March 24, 2022 2.775B
March 23, 2022 2.756B
March 22, 2022 2.808B
March 21, 2022 2.767B
March 18, 2022 2.799B

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

959.38M
Minimum
Dec 11 2018
3.546B
Maximum
Nov 04 2021
1.940B
Average
1.597B
Median
May 13 2020