Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 4.502B
May 26, 2022 4.437B
May 25, 2022 4.388B
May 24, 2022 4.382B
May 23, 2022 4.405B
May 20, 2022 4.352B
May 19, 2022 4.318B
May 18, 2022 4.296B
May 17, 2022 4.391B
May 16, 2022 4.313B
May 13, 2022 4.310B
May 12, 2022 4.216B
May 11, 2022 4.229B
May 10, 2022 4.251B
May 09, 2022 4.228B
May 06, 2022 4.362B
May 05, 2022 4.417B
May 04, 2022 4.545B
May 03, 2022 4.482B
May 02, 2022 4.459B
April 29, 2022 4.472B
April 28, 2022 4.624B
April 27, 2022 4.568B
April 26, 2022 4.656B
April 25, 2022 4.779B
Date Value
April 22, 2022 4.796B
April 21, 2022 4.986B
April 20, 2022 5.042B
April 19, 2022 5.098B
April 18, 2022 5.090B
April 14, 2022 5.125B
April 13, 2022 5.152B
April 12, 2022 5.090B
April 11, 2022 5.238B
April 08, 2022 5.311B
April 07, 2022 5.423B
April 06, 2022 5.425B
April 05, 2022 5.489B
April 04, 2022 5.559B
April 01, 2022 5.515B
March 31, 2022 5.490B
March 30, 2022 5.560B
March 29, 2022 5.575B
March 28, 2022 5.475B
March 25, 2022 5.484B
March 24, 2022 5.488B
March 23, 2022 5.451B
March 22, 2022 5.517B
March 21, 2022 5.475B
March 18, 2022 5.515B

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

832.07M
Minimum
Oct 29 2020
22.08B
Maximum
Mar 21 2019
10.53B
Average
11.87B
Median
Oct 22 2020