Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 1.355B
May 19, 2022 1.351B
May 18, 2022 1.339B
May 17, 2022 1.397B
May 16, 2022 1.376B
May 13, 2022 1.402B
May 12, 2022 1.367B
May 11, 2022 1.343B
May 10, 2022 1.378B
May 09, 2022 1.370B
May 06, 2022 1.421B
May 05, 2022 1.442B
May 04, 2022 1.490B
May 03, 2022 1.465B
May 02, 2022 1.470B
April 29, 2022 1.462B
April 28, 2022 1.504B
April 27, 2022 1.476B
April 26, 2022 1.478B
April 25, 2022 1.516B
April 22, 2022 1.498B
April 21, 2022 1.528B
April 20, 2022 1.552B
April 19, 2022 1.562B
April 18, 2022 1.527B
Date Value
April 14, 2022 1.540B
April 13, 2022 1.556B
April 12, 2022 1.540B
April 11, 2022 1.545B
April 08, 2022 1.553B
April 07, 2022 1.563B
April 06, 2022 1.546B
April 05, 2022 1.557B
April 04, 2022 1.579B
April 01, 2022 1.572B
March 31, 2022 1.566B
March 30, 2022 1.581B
March 29, 2022 1.597B
March 28, 2022 1.572B
March 25, 2022 1.551B
March 24, 2022 1.560B
March 23, 2022 1.545B
March 22, 2022 1.572B
March 21, 2022 1.561B
March 18, 2022 1.571B
March 17, 2022 1.547B
March 16, 2022 1.529B
March 15, 2022 1.496B
March 14, 2022 1.469B
March 11, 2022 1.473B

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

699.93M
Minimum
Aug 18 2017
1.744B
Maximum
Nov 16 2021
1.114B
Average
1.001B
Median
Sep 12 2019