Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 1.079B
May 19, 2022 1.071B
May 18, 2022 1.071B
May 17, 2022 1.108B
May 16, 2022 1.070B
May 13, 2022 1.075B
May 12, 2022 1.048B
May 11, 2022 1.037B
May 10, 2022 1.055B
May 09, 2022 1.054B
May 06, 2022 1.089B
May 05, 2022 1.103B
May 04, 2022 1.141B
May 03, 2022 1.107B
May 02, 2022 1.095B
April 29, 2022 1.088B
April 28, 2022 1.118B
April 27, 2022 1.097B
April 26, 2022 1.097B
April 25, 2022 1.130B
April 22, 2022 1.123B
April 21, 2022 1.155B
April 20, 2022 1.177B
April 19, 2022 1.170B
April 18, 2022 1.143B
Date Value
April 14, 2022 1.145B
April 13, 2022 1.152B
April 12, 2022 1.133B
April 11, 2022 1.133B
April 08, 2022 1.137B
April 07, 2022 1.137B
April 06, 2022 1.138B
April 05, 2022 1.150B
April 04, 2022 1.165B
April 01, 2022 1.163B
March 31, 2022 1.153B
March 30, 2022 1.170B
March 29, 2022 1.187B
March 28, 2022 1.163B
March 25, 2022 1.156B
March 24, 2022 1.145B
March 23, 2022 1.126B
March 22, 2022 1.142B
March 21, 2022 1.143B
March 18, 2022 1.147B
March 17, 2022 1.138B
March 16, 2022 1.127B
March 15, 2022 1.096B
March 14, 2022 1.079B
March 11, 2022 1.088B

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

457.25M
Minimum
Mar 18 2020
1.187B
Maximum
Mar 29 2022
822.24M
Average
795.70M
Median
Aug 02 2017