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 5.742B
May 26, 2022 5.656B
May 25, 2022 5.585B
May 24, 2022 5.546B
May 23, 2022 5.519B
May 20, 2022 5.419B
May 19, 2022 5.404B
May 18, 2022 5.478B
May 17, 2022 5.666B
May 16, 2022 5.576B
May 13, 2022 5.556B
May 12, 2022 5.490B
May 11, 2022 5.468B
May 10, 2022 5.234B
May 09, 2022 5.241B
May 06, 2022 5.360B
May 05, 2022 5.356B
May 04, 2022 5.451B
May 03, 2022 5.300B
May 02, 2022 5.263B
April 29, 2022 5.247B
April 28, 2022 5.398B
April 27, 2022 5.313B
April 26, 2022 5.303B
April 25, 2022 5.390B
Date Value
April 22, 2022 5.383B
April 21, 2022 5.529B
April 20, 2022 5.585B
April 19, 2022 5.529B
April 18, 2022 5.472B
April 14, 2022 5.476B
April 13, 2022 5.493B
April 12, 2022 5.467B
April 11, 2022 5.470B
April 08, 2022 5.516B
April 07, 2022 5.486B
April 06, 2022 5.448B
April 05, 2022 5.422B
April 04, 2022 5.447B
April 01, 2022 5.453B
March 31, 2022 5.403B
March 30, 2022 5.472B
March 29, 2022 5.458B
March 28, 2022 5.435B
March 25, 2022 5.422B
March 24, 2022 5.360B
March 23, 2022 5.332B
March 22, 2022 5.364B
March 21, 2022 5.328B
March 18, 2022 5.296B

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

1.756B
Minimum
May 31 2017
5.742B
Maximum
May 27 2022
3.098B
Average
2.689B
Median
Oct 22 2019