Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 1.376B
May 19, 2022 1.381B
May 18, 2022 1.388B
May 17, 2022 1.430B
May 16, 2022 1.386B
May 13, 2022 1.384B
May 12, 2022 1.355B
May 11, 2022 1.348B
May 10, 2022 1.371B
May 09, 2022 1.377B
May 06, 2022 1.414B
May 05, 2022 1.425B
May 04, 2022 1.476B
May 03, 2022 1.440B
May 02, 2022 1.420B
April 29, 2022 1.396B
April 28, 2022 1.435B
April 27, 2022 1.410B
April 26, 2022 1.413B
April 25, 2022 1.452B
April 22, 2022 1.454B
April 21, 2022 1.492B
April 20, 2022 1.521B
April 19, 2022 1.507B
April 18, 2022 1.479B
Date Value
April 14, 2022 1.483B
April 13, 2022 1.488B
April 12, 2022 1.460B
April 11, 2022 1.454B
April 08, 2022 1.464B
April 07, 2022 1.464B
April 06, 2022 1.471B
April 05, 2022 1.486B
April 04, 2022 1.515B
April 01, 2022 1.522B
March 31, 2022 1.491B
March 30, 2022 1.508B
March 29, 2022 1.537B
March 28, 2022 1.508B
March 25, 2022 1.514B
March 24, 2022 1.497B
March 23, 2022 1.485B
March 22, 2022 1.510B
March 21, 2022 1.501B
March 18, 2022 1.504B
March 17, 2022 1.496B
March 16, 2022 1.481B
March 15, 2022 1.450B
March 14, 2022 1.441B
March 11, 2022 1.454B

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

768.52M
Minimum
Mar 23 2020
2.150B
Maximum
Jun 13 2017
1.536B
Average
1.496B
Median
Feb 16 2022