Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 1.713B
May 20, 2022 1.697B
May 19, 2022 1.680B
May 18, 2022 1.687B
May 17, 2022 1.707B
May 16, 2022 1.691B
May 13, 2022 1.681B
May 12, 2022 1.664B
May 11, 2022 1.665B
May 10, 2022 1.669B
May 09, 2022 1.675B
May 06, 2022 1.701B
May 05, 2022 1.703B
May 04, 2022 1.712B
May 03, 2022 1.696B
May 02, 2022 1.682B
April 29, 2022 1.687B
April 28, 2022 1.692B
April 27, 2022 1.686B
April 26, 2022 1.686B
April 25, 2022 1.687B
April 22, 2022 1.704B
April 21, 2022 1.718B
April 20, 2022 1.722B
April 19, 2022 1.705B
Date Value
April 18, 2022 1.711B
April 14, 2022 1.715B
April 13, 2022 1.710B
April 12, 2022 1.708B
April 11, 2022 1.708B
April 08, 2022 1.711B
April 07, 2022 1.703B
April 06, 2022 1.704B
April 05, 2022 1.707B
April 04, 2022 1.714B
April 01, 2022 1.715B
March 31, 2022 1.709B
March 30, 2022 1.717B
March 29, 2022 1.706B
March 28, 2022 1.696B
March 25, 2022 1.701B
March 24, 2022 1.694B
March 23, 2022 1.691B
March 22, 2022 1.688B
March 21, 2022 1.690B
March 18, 2022 1.684B
March 17, 2022 1.683B
March 16, 2022 1.668B
March 15, 2022 1.653B
March 14, 2022 1.653B

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

809.19M
Minimum
May 24 2017
1.811B
Maximum
Apr 23 2019
1.459B
Average
1.570B
Median