Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 1.153B
June 28, 2022 1.148B
June 27, 2022 1.150B
June 24, 2022 1.138B
June 22, 2022 1.059B
June 21, 2022 1.092B
June 17, 2022 1.070B
June 16, 2022 1.044B
June 14, 2022 1.054B
June 13, 2022 1.035B
June 10, 2022 1.081B
June 08, 2022 1.123B
June 07, 2022 1.098B
June 06, 2022 1.087B
June 03, 2022 1.041B
June 02, 2022 1.055B
June 01, 2022 1.032B
May 31, 2022 1.047B
May 27, 2022 978.02M
May 26, 2022 968.52M
May 25, 2022 938.46M
May 24, 2022 936.22M
May 23, 2022 978.06M
May 20, 2022 995.87M
May 19, 2022 960.62M
Date Value
May 17, 2022 982.20M
May 16, 2022 931.50M
May 13, 2022 933.81M
May 12, 2022 905.32M
May 11, 2022 908.44M
May 10, 2022 902.50M
May 09, 2022 880.94M
May 06, 2022 922.36M
May 05, 2022 949.26M
May 04, 2022 987.20M
May 03, 2022 992.92M
May 02, 2022 1.000B
April 29, 2022 974.55M
April 28, 2022 918.11M
April 27, 2022 906.17M
April 25, 2022 870.45M
April 22, 2022 910.55M
April 21, 2022 913.18M
April 20, 2022 965.74M
April 19, 2022 977.33M
April 18, 2022 1.013B
April 14, 2022 1.010B
April 13, 2022 1.000B
April 12, 2022 1.001B
April 11, 2022 981.19M

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

106.62M
Minimum
Jul 05 2017
1.973B
Maximum
Feb 16 2021
820.62M
Average
590.31M
Median