Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 5.877B
May 19, 2022 5.871B
May 18, 2022 5.926B
May 17, 2022 6.133B
May 16, 2022 6.045B
May 15, 2022 6.053B
May 13, 2022 6.053B
May 12, 2022 5.951B
May 11, 2022 5.959B
May 10, 2022 6.006B
May 09, 2022 5.999B
May 08, 2022 6.130B
May 06, 2022 6.130B
May 05, 2022 6.167B
May 04, 2022 6.343B
May 03, 2022 6.167B
May 02, 2022 6.135B
April 30, 2022 6.135B
April 29, 2022 6.135B
April 28, 2022 6.345B
April 27, 2022 6.227B
April 26, 2022 6.194B
April 25, 2022 6.337B
April 22, 2022 6.306B
April 21, 2022 6.494B
Date Value
April 20, 2022 6.566B
April 19, 2022 6.510B
April 18, 2022 6.413B
April 17, 2022 6.443B
April 14, 2022 6.443B
April 13, 2022 6.500B
April 12, 2022 6.458B
April 11, 2022 6.487B
April 08, 2022 6.582B
April 07, 2022 6.588B
April 06, 2022 6.560B
April 05, 2022 6.585B
April 04, 2022 6.622B
April 01, 2022 6.632B
March 31, 2022 6.621B
March 30, 2022 6.737B
March 29, 2022 6.751B
March 28, 2022 6.667B
March 25, 2022 6.629B
March 24, 2022 6.587B
March 23, 2022 6.501B
March 22, 2022 6.588B
March 21, 2022 6.541B
March 18, 2022 6.552B
March 17, 2022 6.504B

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

2.111B
Minimum
Mar 23 2020
7.130B
Maximum
Dec 29 2021
4.173B
Average
3.214B
Median