Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 6.446B
June 30, 2022 6.442B
June 29, 2022 6.492B
June 28, 2022 6.526B
June 27, 2022 6.554B
June 24, 2022 6.565B
June 23, 2022 6.386B
June 22, 2022 6.409B
June 21, 2022 6.447B
June 17, 2022 6.366B
June 16, 2022 6.386B
June 14, 2022 6.378B
June 13, 2022 6.438B
June 10, 2022 6.666B
June 09, 2022 6.767B
June 08, 2022 7.066B
June 07, 2022 7.156B
June 06, 2022 7.138B
June 03, 2022 7.104B
June 01, 2022 7.080B
May 31, 2022 7.152B
May 27, 2022 7.182B
May 26, 2022 7.095B
May 25, 2022 7.018B
May 24, 2022 7.014B
Date Value
May 23, 2022 7.037B
May 20, 2022 6.916B
May 19, 2022 6.866B
May 18, 2022 6.857B
May 16, 2022 6.888B
May 13, 2022 6.873B
May 12, 2022 6.698B
May 11, 2022 6.724B
May 09, 2022 6.716B
May 06, 2022 6.920B
May 05, 2022 7.006B
May 04, 2022 7.221B
May 02, 2022 7.061B
April 29, 2022 7.087B
April 28, 2022 7.149B
April 27, 2022 7.059B
April 25, 2022 6.992B
April 22, 2022 7.036B
April 21, 2022 7.150B
April 20, 2022 7.213B
April 18, 2022 7.121B
April 14, 2022 7.175B
April 13, 2022 7.206B
April 12, 2022 7.117B
April 11, 2022 7.184B

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

117.79M
Minimum
Jul 07 2017
7.786B
Maximum
Jan 12 2022
2.625B
Average
1.395B
Median