Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 3.833B
May 17, 2022 3.952B
May 16, 2022 3.895B
May 13, 2022 3.948B
May 12, 2022 3.786B
May 11, 2022 3.726B
May 10, 2022 3.817B
May 09, 2022 3.870B
May 06, 2022 4.016B
May 05, 2022 4.142B
May 04, 2022 4.368B
May 03, 2022 4.267B
May 02, 2022 4.307B
April 29, 2022 4.261B
April 28, 2022 4.399B
April 27, 2022 4.285B
April 26, 2022 4.296B
April 25, 2022 4.463B
April 22, 2022 4.408B
April 21, 2022 4.527B
April 20, 2022 4.654B
April 19, 2022 4.665B
April 18, 2022 4.566B
April 14, 2022 4.640B
April 13, 2022 4.721B
Date Value
April 12, 2022 4.637B
April 11, 2022 4.677B
April 08, 2022 4.701B
April 07, 2022 4.755B
April 06, 2022 4.783B
April 05, 2022 4.865B
April 04, 2022 4.991B
April 01, 2022 4.916B
March 31, 2022 4.866B
March 30, 2022 4.942B
March 29, 2022 5.016B
March 28, 2022 4.862B
March 25, 2022 4.820B
March 24, 2022 4.881B
March 23, 2022 4.841B
March 22, 2022 4.946B
March 21, 2022 4.879B
March 18, 2022 4.935B
March 17, 2022 4.802B
March 16, 2022 4.736B
March 15, 2022 4.597B
March 14, 2022 4.539B
March 11, 2022 4.633B
March 10, 2022 4.774B
March 09, 2022 4.852B

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

844.72M
Minimum
May 22 2017
8.241B
Maximum
Feb 10 2021
4.896B
Average
5.175B
Median
Jun 13 2019