Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 3.205B
May 19, 2022 3.198B
May 18, 2022 3.184B
May 17, 2022 3.180B
May 16, 2022 3.177B
May 13, 2022 3.128B
May 12, 2022 3.053B
May 11, 2022 3.054B
May 10, 2022 3.067B
May 09, 2022 3.060B
May 06, 2022 3.059B
May 05, 2022 3.063B
May 04, 2022 3.013B
May 03, 2022 2.995B
May 02, 2022 2.929B
April 29, 2022 2.916B
April 28, 2022 2.926B
April 27, 2022 2.935B
April 26, 2022 2.940B
April 25, 2022 2.951B
April 22, 2022 2.919B
April 21, 2022 2.914B
April 20, 2022 2.911B
April 19, 2022 2.888B
April 18, 2022 2.911B
Date Value
April 14, 2022 2.971B
April 13, 2022 2.987B
April 12, 2022 3.050B
April 11, 2022 3.062B
April 08, 2022 3.032B
April 07, 2022 2.825B
April 06, 2022 2.822B
April 05, 2022 2.808B
April 04, 2022 2.729B
April 01, 2022 2.671B
March 31, 2022 2.674B
March 30, 2022 2.680B
March 29, 2022 2.688B
March 28, 2022 2.699B
March 25, 2022 2.692B
March 24, 2022 2.693B
March 23, 2022 2.679B
March 22, 2022 2.629B
March 21, 2022 2.625B
March 18, 2022 2.616B
March 17, 2022 2.594B
March 16, 2022 2.594B
March 15, 2022 2.589B
March 14, 2022 2.611B
March 11, 2022 2.606B

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

1.565B
Minimum
May 22 2017
4.218B
Maximum
Nov 04 2020
3.030B
Average
3.081B
Median