Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.404B
June 30, 2022 1.386B
June 28, 2022 1.472B
June 27, 2022 1.438B
June 24, 2022 1.412B
June 23, 2022 1.387B
June 22, 2022 1.448B
June 21, 2022 1.516B
June 17, 2022 1.447B
June 16, 2022 1.560B
June 14, 2022 1.684B
June 13, 2022 1.687B
June 10, 2022 1.781B
June 09, 2022 1.810B
June 08, 2022 1.840B
June 06, 2022 1.767B
June 03, 2022 1.766B
June 02, 2022 1.745B
May 31, 2022 1.711B
May 27, 2022 1.739B
May 26, 2022 1.712B
May 25, 2022 1.692B
May 24, 2022 1.658B
May 20, 2022 1.602B
May 19, 2022 1.594B
Date Value
May 18, 2022 1.598B
May 16, 2022 1.602B
May 13, 2022 1.560B
May 12, 2022 1.508B
May 11, 2022 1.504B
May 09, 2022 1.468B
May 06, 2022 1.605B
May 05, 2022 1.565B
May 04, 2022 1.587B
May 03, 2022 1.530B
May 02, 2022 1.483B
April 29, 2022 1.467B
April 28, 2022 1.505B
April 27, 2022 1.461B
April 25, 2022 1.439B
April 22, 2022 1.487B
April 21, 2022 1.527B
April 20, 2022 1.581B
April 19, 2022 1.570B
April 18, 2022 1.585B
April 14, 2022 1.559B
April 13, 2022 1.547B
April 12, 2022 1.523B
April 11, 2022 1.502B
April 08, 2022 1.547B

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

245.53M
Minimum
Mar 18 2020
1.840B
Maximum
Jun 08 2022
651.91M
Average
508.08M
Median