Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 3.961B
June 30, 2022 3.970B
June 28, 2022 4.052B
June 27, 2022 4.033B
June 24, 2022 3.996B
June 23, 2022 3.978B
June 22, 2022 4.000B
June 21, 2022 4.023B
June 17, 2022 3.973B
June 16, 2022 3.961B
June 14, 2022 4.020B
June 13, 2022 4.066B
June 10, 2022 4.147B
June 08, 2022 4.263B
June 07, 2022 4.261B
June 06, 2022 4.269B
June 03, 2022 4.242B
June 02, 2022 4.240B
May 31, 2022 4.241B
May 27, 2022 4.226B
May 26, 2022 4.181B
May 25, 2022 4.161B
May 24, 2022 4.143B
May 23, 2022 4.177B
May 20, 2022 4.133B
Date Value
May 19, 2022 4.098B
May 18, 2022 4.158B
May 16, 2022 4.141B
May 13, 2022 4.137B
May 12, 2022 4.056B
May 11, 2022 4.095B
May 09, 2022 4.053B
May 06, 2022 4.147B
May 05, 2022 4.191B
May 04, 2022 4.200B
May 02, 2022 4.209B
April 29, 2022 4.245B
April 28, 2022 4.226B
April 27, 2022 4.180B
April 25, 2022 4.201B
April 22, 2022 4.263B
April 21, 2022 4.321B
April 20, 2022 4.305B
April 18, 2022 4.273B
April 14, 2022 4.286B
April 13, 2022 4.262B
April 12, 2022 4.246B
April 11, 2022 4.275B
April 08, 2022 4.294B
April 07, 2022 4.253B

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

3.346B
Minimum
Oct 30 2020
8.585B
Maximum
Jul 05 2017
4.941B
Average
4.856B
Median