Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 1.647B
May 26, 2022 1.624B
May 25, 2022 1.600B
May 24, 2022 1.595B
May 23, 2022 1.627B
May 20, 2022 1.620B
May 19, 2022 1.592B
May 18, 2022 1.592B
May 17, 2022 1.617B
May 16, 2022 1.577B
May 13, 2022 1.582B
May 12, 2022 1.542B
May 11, 2022 1.560B
May 10, 2022 1.569B
May 09, 2022 1.560B
May 06, 2022 1.607B
May 05, 2022 1.627B
May 04, 2022 1.675B
May 03, 2022 1.664B
May 02, 2022 1.653B
April 29, 2022 1.652B
April 28, 2022 1.651B
April 27, 2022 1.623B
April 26, 2022 1.616B
April 25, 2022 1.640B
Date Value
April 22, 2022 1.663B
April 21, 2022 1.681B
April 20, 2022 1.713B
April 19, 2022 1.720B
April 18, 2022 1.720B
April 14, 2022 1.726B
April 13, 2022 1.737B
April 12, 2022 1.724B
April 11, 2022 1.724B
April 08, 2022 1.750B
April 07, 2022 1.748B
April 06, 2022 1.765B
April 05, 2022 1.787B
April 04, 2022 1.806B
April 01, 2022 1.783B
March 31, 2022 1.761B
March 30, 2022 1.784B
March 29, 2022 1.775B
March 28, 2022 1.723B
March 25, 2022 1.719B
March 24, 2022 1.735B
March 23, 2022 1.730B
March 22, 2022 1.736B
March 21, 2022 1.708B
March 18, 2022 1.738B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.206B
Minimum
Mar 23 2020
2.238B
Maximum
Jan 26 2018
1.837B
Average
1.825B
Median
Jun 08 2017