Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 1.161B
May 19, 2022 1.165B
May 18, 2022 1.161B
May 17, 2022 1.208B
May 16, 2022 1.169B
May 13, 2022 1.185B
May 12, 2022 1.151B
May 11, 2022 1.130B
May 10, 2022 1.159B
May 09, 2022 1.161B
May 06, 2022 1.214B
May 05, 2022 1.237B
May 04, 2022 1.293B
May 03, 2022 1.258B
May 02, 2022 1.245B
April 29, 2022 1.231B
April 28, 2022 1.268B
April 27, 2022 1.241B
April 26, 2022 1.247B
April 25, 2022 1.288B
April 22, 2022 1.276B
April 21, 2022 1.313B
April 20, 2022 1.347B
April 19, 2022 1.342B
April 18, 2022 1.310B
Date Value
April 14, 2022 1.320B
April 13, 2022 1.335B
April 12, 2022 1.308B
April 11, 2022 1.298B
April 08, 2022 1.305B
April 07, 2022 1.311B
April 06, 2022 1.318B
April 05, 2022 1.338B
April 04, 2022 1.372B
April 01, 2022 1.367B
March 31, 2022 1.354B
March 30, 2022 1.370B
March 29, 2022 1.400B
March 28, 2022 1.359B
March 25, 2022 1.360B
March 24, 2022 1.360B
March 23, 2022 1.348B
March 22, 2022 1.378B
March 21, 2022 1.363B
March 18, 2022 1.380B
March 17, 2022 1.366B
March 16, 2022 1.342B
March 15, 2022 1.298B
March 14, 2022 1.276B
March 11, 2022 1.296B

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

12.78M
Minimum
Jun 27 2018
1.411B
Maximum
Nov 16 2021
822.26M
Average
881.68M
Median
Sep 04 2019