Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 27, 2022 2.916B
May 26, 2022 2.848B
May 25, 2022 2.780B
May 24, 2022 2.759B
May 20, 2022 2.791B
May 19, 2022 2.790B
May 18, 2022 2.781B
May 17, 2022 2.877B
May 16, 2022 2.812B
May 13, 2022 2.858B
May 12, 2022 2.794B
May 11, 2022 2.754B
May 10, 2022 2.824B
May 09, 2022 2.800B
May 06, 2022 2.907B
May 05, 2022 2.959B
May 04, 2022 3.051B
May 03, 2022 2.994B
May 02, 2022 2.997B
April 29, 2022 2.967B
April 28, 2022 3.041B
April 27, 2022 2.999B
April 26, 2022 2.991B
April 25, 2022 3.070B
April 22, 2022 3.038B
Date Value
April 21, 2022 3.092B
April 20, 2022 3.149B
April 19, 2022 3.165B
April 18, 2022 3.097B
April 14, 2022 3.128B
April 13, 2022 3.153B
April 12, 2022 3.117B
April 11, 2022 3.138B
April 08, 2022 3.156B
April 07, 2022 3.179B
April 06, 2022 3.154B
April 05, 2022 3.177B
April 04, 2022 3.227B
April 01, 2022 3.225B
March 31, 2022 3.211B
March 30, 2022 3.243B
March 29, 2022 3.288B
March 28, 2022 3.223B
March 25, 2022 3.195B
March 24, 2022 3.213B
March 23, 2022 3.188B
March 22, 2022 3.257B
March 21, 2022 3.282B
March 18, 2022 3.317B
March 17, 2022 3.268B

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

654.88M
Minimum
Jul 31 2017
4.218B
Maximum
Nov 16 2021
3.030B
Average
3.227B
Median
Jan 14 2021