Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 5.822B
May 26, 2022 5.679B
May 25, 2022 5.567B
May 24, 2022 5.517B
May 23, 2022 5.574B
May 20, 2022 5.470B
May 19, 2022 5.462B
May 18, 2022 5.466B
May 17, 2022 5.677B
May 16, 2022 5.559B
May 13, 2022 5.581B
May 12, 2022 5.445B
May 11, 2022 5.423B
May 10, 2022 5.512B
May 09, 2022 5.507B
May 06, 2022 5.697B
May 05, 2022 5.731B
May 04, 2022 5.937B
May 03, 2022 5.762B
May 02, 2022 5.736B
April 29, 2022 5.707B
April 28, 2022 5.923B
April 27, 2022 5.782B
April 26, 2022 5.757B
April 25, 2022 5.914B
Date Value
April 22, 2022 5.875B
April 21, 2022 6.039B
April 20, 2022 6.129B
April 19, 2022 6.115B
April 18, 2022 6.011B
April 14, 2022 6.027B
April 13, 2022 6.103B
April 12, 2022 6.027B
April 11, 2022 6.043B
April 08, 2022 6.130B
April 07, 2022 6.151B
April 06, 2022 6.127B
April 05, 2022 6.183B
April 04, 2022 6.256B
April 01, 2022 6.217B
March 31, 2022 6.185B
March 30, 2022 6.277B
March 29, 2022 6.330B
March 28, 2022 6.237B
March 25, 2022 6.201B
March 24, 2022 6.174B
March 23, 2022 6.100B
March 22, 2022 6.183B
March 21, 2022 6.117B
March 18, 2022 6.130B

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

1.638B
Minimum
Jul 06 2017
6.480B
Maximum
Dec 29 2021
3.687B
Average
3.513B
Median
Dec 20 2019