Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 1.125B
May 18, 2022 1.132B
May 17, 2022 1.181B
May 16, 2022 1.158B
May 13, 2022 1.160B
May 12, 2022 1.134B
May 11, 2022 1.136B
May 10, 2022 1.157B
May 09, 2022 1.155B
May 06, 2022 1.198B
May 05, 2022 1.209B
May 04, 2022 1.256B
May 03, 2022 1.222B
May 02, 2022 1.215B
April 29, 2022 1.210B
April 28, 2022 1.258B
April 27, 2022 1.226B
April 26, 2022 1.223B
April 25, 2022 1.259B
April 22, 2022 1.250B
April 21, 2022 1.291B
April 20, 2022 1.314B
April 19, 2022 1.313B
April 18, 2022 1.291B
April 14, 2022 1.294B
Date Value
April 13, 2022 1.309B
April 12, 2022 1.293B
April 11, 2022 1.298B
April 08, 2022 1.317B
April 07, 2022 1.321B
April 06, 2022 1.318B
April 05, 2022 1.333B
April 04, 2022 1.349B
April 01, 2022 1.342B
March 31, 2022 1.338B
March 30, 2022 1.361B
March 29, 2022 1.373B
March 28, 2022 1.358B
March 25, 2022 1.349B
March 24, 2022 1.344B
March 23, 2022 1.325B
March 22, 2022 1.341B
March 21, 2022 1.327B
March 18, 2022 1.327B
March 17, 2022 1.313B
March 16, 2022 1.298B
March 15, 2022 1.269B
March 14, 2022 1.243B
March 11, 2022 1.258B
March 10, 2022 1.277B

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

785.13M
Minimum
Mar 23 2020
1.472B
Maximum
Nov 16 2021
1.219B
Average
1.227B
Median
Dec 21 2020