Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 6.720B
May 18, 2022 6.758B
May 17, 2022 7.040B
May 16, 2022 6.901B
May 13, 2022 6.926B
May 12, 2022 6.769B
May 11, 2022 6.775B
May 09, 2022 6.873B
May 06, 2022 7.100B
May 05, 2022 7.140B
May 04, 2022 7.407B
May 03, 2022 7.195B
May 02, 2022 7.165B
April 29, 2022 7.130B
April 28, 2022 7.397B
April 27, 2022 7.155B
April 26, 2022 7.145B
April 25, 2022 7.334B
April 22, 2022 7.289B
April 21, 2022 7.500B
April 20, 2022 7.610B
April 19, 2022 7.616B
April 18, 2022 7.495B
April 14, 2022 7.492B
April 13, 2022 7.583B
Date Value
April 11, 2022 7.527B
April 08, 2022 7.656B
April 07, 2022 7.679B
April 06, 2022 7.811B
April 05, 2022 7.890B
April 04, 2022 7.989B
April 01, 2022 7.944B
March 31, 2022 7.917B
March 28, 2022 8.096B
March 25, 2022 8.038B
March 24, 2022 7.995B
March 23, 2022 7.882B
March 22, 2022 7.980B
March 21, 2022 7.892B
March 16, 2022 7.711B
March 11, 2022 7.434B
March 09, 2022 7.566B
March 08, 2022 7.377B
March 04, 2022 7.657B
March 02, 2022 7.760B
March 01, 2022 7.621B
February 28, 2022 7.742B
February 25, 2022 7.759B
February 24, 2022 7.582B
February 23, 2022 7.470B

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

4.260B
Minimum
Dec 24 2018
8.788B
Maximum
Dec 29 2021
6.429B
Average
6.387B
Median
Sep 24 2019