Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 1.202B
May 23, 2022 1.216B
May 20, 2022 1.203B
May 19, 2022 1.207B
May 18, 2022 1.208B
May 17, 2022 1.255B
May 16, 2022 1.217B
May 13, 2022 1.224B
May 12, 2022 1.193B
May 11, 2022 1.182B
May 10, 2022 1.203B
May 09, 2022 1.207B
May 06, 2022 1.249B
May 05, 2022 1.267B
May 04, 2022 1.315B
May 03, 2022 1.279B
May 02, 2022 1.270B
April 29, 2022 1.279B
April 28, 2022 1.310B
April 27, 2022 1.286B
April 26, 2022 1.281B
April 25, 2022 1.321B
April 22, 2022 1.313B
April 21, 2022 1.345B
April 20, 2022 1.370B
Date Value
April 19, 2022 1.355B
April 18, 2022 1.325B
April 14, 2022 1.327B
April 13, 2022 1.336B
April 12, 2022 1.314B
April 11, 2022 1.312B
April 08, 2022 1.318B
April 07, 2022 1.314B
April 06, 2022 1.317B
April 05, 2022 1.332B
April 04, 2022 1.357B
April 01, 2022 1.359B
March 31, 2022 1.356B
March 30, 2022 1.375B
March 29, 2022 1.395B
March 28, 2022 1.367B
March 25, 2022 1.371B
March 24, 2022 1.362B
March 23, 2022 1.347B
March 22, 2022 1.372B
March 21, 2022 1.364B
March 18, 2022 1.368B
March 17, 2022 1.357B
March 16, 2022 1.343B
March 15, 2022 1.307B

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

668.20M
Minimum
Mar 23 2020
1.492B
Maximum
Jan 23 2018
1.303B
Average
1.350B
Median