Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 2.208B
May 26, 2022 2.153B
May 25, 2022 2.101B
May 24, 2022 2.055B
May 23, 2022 2.067B
May 20, 2022 2.026B
May 19, 2022 2.029B
May 18, 2022 2.025B
May 17, 2022 2.082B
May 16, 2022 2.017B
May 13, 2022 2.005B
May 12, 2022 1.947B
May 11, 2022 1.969B
May 10, 2022 1.989B
May 09, 2022 1.992B
May 06, 2022 2.086B
May 05, 2022 2.092B
May 04, 2022 2.153B
May 03, 2022 2.080B
May 02, 2022 2.066B
April 29, 2022 2.060B
April 28, 2022 2.096B
April 27, 2022 2.051B
April 26, 2022 2.044B
April 25, 2022 2.088B
Date Value
April 22, 2022 2.092B
April 21, 2022 2.156B
April 20, 2022 2.189B
April 19, 2022 2.166B
April 18, 2022 2.129B
April 14, 2022 2.118B
April 13, 2022 2.116B
April 12, 2022 2.069B
April 11, 2022 2.061B
April 08, 2022 2.067B
April 07, 2022 2.058B
April 06, 2022 2.063B
April 05, 2022 2.097B
April 04, 2022 2.138B
April 01, 2022 2.137B
March 31, 2022 2.126B
March 30, 2022 2.137B
March 29, 2022 2.149B
March 28, 2022 2.128B
March 25, 2022 2.130B
March 24, 2022 2.115B
March 23, 2022 2.089B
March 22, 2022 2.105B
March 21, 2022 2.070B
March 18, 2022 2.062B

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

602.78M
Minimum
Mar 23 2020
2.749B
Maximum
Jan 26 2018
1.743B
Average
1.627B
Median
May 12 2021