Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 5.501B
May 12, 2022 5.360B
May 11, 2022 5.378B
May 10, 2022 5.467B
May 09, 2022 5.451B
May 06, 2022 5.663B
May 05, 2022 5.712B
May 04, 2022 5.929B
May 03, 2022 5.747B
May 02, 2022 5.696B
April 30, 2022 5.653B
April 29, 2022 5.653B
April 28, 2022 5.861B
April 27, 2022 5.720B
April 26, 2022 5.695B
April 25, 2022 5.870B
April 22, 2022 5.837B
April 21, 2022 6.015B
April 20, 2022 6.133B
April 19, 2022 6.135B
April 18, 2022 6.045B
April 14, 2022 6.049B
April 13, 2022 6.129B
April 12, 2022 6.053B
April 11, 2022 6.085B
Date Value
April 08, 2022 6.190B
April 07, 2022 6.208B
April 06, 2022 6.189B
April 05, 2022 6.276B
April 04, 2022 6.369B
April 01, 2022 6.333B
March 31, 2022 6.340B
March 30, 2022 6.445B
March 29, 2022 6.505B
March 28, 2022 6.432B
March 25, 2022 6.398B
March 24, 2022 6.374B
March 23, 2022 6.316B
March 22, 2022 6.412B
March 21, 2022 6.339B
March 18, 2022 6.338B
March 17, 2022 6.270B
March 16, 2022 6.194B
March 15, 2022 6.044B
March 14, 2022 5.909B
March 11, 2022 5.953B
March 10, 2022 6.040B
March 09, 2022 6.067B
March 08, 2022 5.881B
March 07, 2022 5.916B

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

4.536B
Minimum
Mar 23 2020
10.45B
Maximum
Oct 03 2018
6.532B
Average
6.567B
Median