Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 5.630B
July 01, 2022 5.563B
June 30, 2022 5.496B
June 29, 2022 5.543B
June 28, 2022 5.536B
June 27, 2022 5.672B
June 24, 2022 5.693B
June 23, 2022 5.509B
June 22, 2022 5.419B
June 21, 2022 5.403B
June 17, 2022 5.278B
June 16, 2022 5.245B
June 14, 2022 5.352B
June 13, 2022 5.358B
June 10, 2022 5.585B
June 09, 2022 5.767B
June 08, 2022 5.900B
June 07, 2022 5.963B
June 06, 2022 5.910B
June 03, 2022 5.890B
June 02, 2022 6.004B
May 31, 2022 5.915B
May 27, 2022 5.959B
May 26, 2022 5.798B
May 25, 2022 5.664B
Date Value
May 24, 2022 5.598B
May 20, 2022 5.562B
May 19, 2022 5.562B
May 18, 2022 5.573B
May 16, 2022 5.680B
May 13, 2022 5.724B
May 12, 2022 5.562B
May 11, 2022 5.557B
May 09, 2022 5.659B
May 06, 2022 5.855B
May 05, 2022 5.913B
May 04, 2022 6.149B
May 03, 2022 5.965B
May 02, 2022 5.928B
April 29, 2022 5.855B
April 28, 2022 6.081B
April 27, 2022 5.924B
April 25, 2022 6.083B
April 22, 2022 6.007B
April 21, 2022 6.194B
April 20, 2022 6.295B
April 19, 2022 6.309B
April 18, 2022 6.191B
April 14, 2022 6.206B
April 13, 2022 6.290B

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

5.00M
Minimum
Sep 19 2018
6.567B
Maximum
Mar 29 2022
2.538B
Average
1.733B
Median
Jul 22 2020