Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 1.232B
May 23, 2022 1.249B
May 20, 2022 1.238B
May 19, 2022 1.239B
May 18, 2022 1.236B
May 17, 2022 1.280B
May 16, 2022 1.244B
May 13, 2022 1.251B
May 12, 2022 1.215B
May 11, 2022 1.201B
May 10, 2022 1.226B
May 09, 2022 1.227B
May 06, 2022 1.274B
May 05, 2022 1.293B
May 04, 2022 1.338B
May 03, 2022 1.303B
May 02, 2022 1.294B
April 29, 2022 1.283B
April 28, 2022 1.319B
April 27, 2022 1.291B
April 26, 2022 1.292B
April 25, 2022 1.331B
April 22, 2022 1.324B
April 21, 2022 1.358B
April 20, 2022 1.387B
Date Value
April 19, 2022 1.380B
April 18, 2022 1.350B
April 14, 2022 1.355B
April 13, 2022 1.366B
April 12, 2022 1.341B
April 11, 2022 1.339B
April 08, 2022 1.344B
April 07, 2022 1.346B
April 06, 2022 1.345B
April 05, 2022 1.360B
April 04, 2022 1.385B
April 01, 2022 1.383B
March 31, 2022 1.374B
March 30, 2022 1.391B
March 29, 2022 1.413B
March 28, 2022 1.382B
March 25, 2022 1.382B
March 24, 2022 1.377B
March 23, 2022 1.364B
March 22, 2022 1.388B
March 21, 2022 1.375B
March 18, 2022 1.382B
March 17, 2022 1.368B
March 16, 2022 1.349B
March 15, 2022 1.308B

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

476.85M
Minimum
May 30 2017
1.438B
Maximum
Nov 16 2021
875.76M
Average
749.42M
Median
Sep 13 2019