Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 5.476B
May 18, 2022 5.468B
May 17, 2022 5.669B
May 16, 2022 5.477B
May 13, 2022 5.701B
May 12, 2022 5.550B
May 11, 2022 5.448B
May 10, 2022 5.574B
May 09, 2022 5.566B
May 06, 2022 5.831B
May 05, 2022 5.925B
May 04, 2022 6.164B
May 03, 2022 6.010B
May 02, 2022 5.959B
April 29, 2022 5.900B
April 28, 2022 6.062B
April 27, 2022 6.251B
April 26, 2022 6.290B
April 25, 2022 6.814B
April 22, 2022 6.756B
April 21, 2022 6.932B
April 20, 2022 7.115B
April 19, 2022 7.089B
April 18, 2022 6.910B
April 14, 2022 6.961B
Date Value
April 13, 2022 7.031B
April 12, 2022 6.891B
April 11, 2022 6.853B
April 08, 2022 6.896B
April 07, 2022 6.949B
April 06, 2022 6.953B
April 05, 2022 7.052B
April 04, 2022 7.196B
April 01, 2022 7.159B
March 31, 2022 7.079B
March 30, 2022 7.117B
March 29, 2022 7.258B
March 28, 2022 7.070B
March 25, 2022 7.055B
March 24, 2022 7.047B
March 23, 2022 6.966B
March 22, 2022 7.088B
March 21, 2022 7.011B
March 18, 2022 7.078B
March 17, 2022 7.006B
March 16, 2022 6.836B
March 15, 2022 6.626B
March 14, 2022 6.524B
March 11, 2022 6.650B
March 10, 2022 6.746B

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

1.021B
Minimum
May 30 2017
7.317B
Maximum
Jan 04 2022
2.926B
Average
2.167B
Median
Jun 02 2020