Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 1.928B
June 22, 2022 1.945B
June 17, 2022 1.938B
June 16, 2022 1.960B
June 14, 2022 1.952B
June 10, 2022 1.995B
June 09, 2022 2.019B
June 08, 2022 2.022B
June 07, 2022 2.029B
June 06, 2022 2.014B
June 03, 2022 2.007B
June 02, 2022 2.004B
June 01, 2022 2.011B
May 31, 2022 1.979B
May 27, 2022 1.959B
May 26, 2022 1.947B
May 25, 2022 1.946B
May 24, 2022 1.949B
May 23, 2022 1.957B
May 20, 2022 1.938B
May 19, 2022 1.907B
May 17, 2022 1.910B
May 16, 2022 1.904B
May 13, 2022 1.911B
May 12, 2022 1.884B
Date Value
May 11, 2022 1.875B
May 10, 2022 1.891B
May 09, 2022 1.914B
May 06, 2022 1.946B
May 05, 2022 1.918B
May 04, 2022 1.918B
May 03, 2022 1.918B
May 02, 2022 1.867B
April 29, 2022 1.865B
April 28, 2022 1.866B
April 27, 2022 1.825B
April 25, 2022 1.846B
April 22, 2022 1.839B
April 21, 2022 1.858B
April 20, 2022 1.849B
April 19, 2022 1.828B
April 18, 2022 1.771B
April 14, 2022 1.787B
April 13, 2022 1.759B
April 12, 2022 1.738B
April 11, 2022 1.759B
April 08, 2022 1.752B
April 07, 2022 1.765B
April 06, 2022 1.814B
April 05, 2022 1.839B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.442B
Minimum
Jul 31 2020
9.852B
Maximum
Jan 09 2018
3.647B
Average
2.518B
Median