Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 23, 2022 989.70M
May 20, 2022 981.37M
May 19, 2022 979.64M
May 18, 2022 980.84M
May 17, 2022 1.002B
May 16, 2022 991.69M
May 13, 2022 992.95M
May 12, 2022 980.44M
May 11, 2022 987.21M
May 10, 2022 994.33M
May 09, 2022 992.52M
May 06, 2022 1.012B
May 05, 2022 1.017B
May 04, 2022 1.043B
May 03, 2022 1.025B
May 02, 2022 1.020B
April 29, 2022 1.020B
April 28, 2022 1.041B
April 27, 2022 1.027B
April 26, 2022 1.027B
April 25, 2022 1.043B
April 22, 2022 1.040B
April 21, 2022 1.058B
April 20, 2022 1.069B
April 19, 2022 1.066B
Date Value
April 18, 2022 1.059B
April 14, 2022 1.059B
April 13, 2022 1.069B
April 12, 2022 1.060B
April 11, 2022 1.061B
April 08, 2022 1.073B
April 07, 2022 1.074B
April 06, 2022 1.074B
April 05, 2022 1.083B
April 04, 2022 1.096B
April 01, 2022 1.092B
March 31, 2022 1.090B
March 30, 2022 1.099B
March 29, 2022 1.103B
March 28, 2022 1.091B
March 25, 2022 1.089B
March 24, 2022 1.089B
March 23, 2022 1.083B
March 22, 2022 1.089B
March 21, 2022 1.083B
March 18, 2022 1.087B
March 17, 2022 1.080B
March 16, 2022 1.071B
March 15, 2022 1.054B
March 14, 2022 1.044B

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

546.53M
Minimum
May 24 2017
1.164B
Maximum
Nov 05 2021
840.12M
Average
914.05M
Median

Total Assets Under Management Benchmarks