Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 2.419B
June 30, 2022 2.409B
June 29, 2022 2.405B
June 27, 2022 2.385B
June 24, 2022 2.377B
June 22, 2022 2.363B
June 20, 2022 2.361B
June 17, 2022 1.904B
June 15, 2022 1.435B
June 14, 2022 1.424B
June 13, 2022 1.433B
June 10, 2022 1.447B
June 09, 2022 1.458B
June 07, 2022 1.462B
June 06, 2022 1.470B
June 03, 2022 1.483B
June 02, 2022 1.486B
June 01, 2022 1.488B
May 30, 2022 1.501B
May 27, 2022 1.504B
May 25, 2022 1.505B
May 24, 2022 1.496B
May 20, 2022 1.496B
May 19, 2022 1.496B
May 18, 2022 1.488B
Date Value
May 16, 2022 1.554B
May 13, 2022 1.554B
May 12, 2022 1.556B
May 11, 2022 1.568B
May 10, 2022 1.562B
May 09, 2022 1.561B
May 06, 2022 1.552B
May 05, 2022 1.561B
May 04, 2022 1.575B
May 03, 2022 1.574B
May 02, 2022 1.576B
April 29, 2022 1.583B
April 28, 2022 1.594B
April 27, 2022 1.590B
April 26, 2022 1.597B
April 25, 2022 1.596B
April 22, 2022 1.590B
April 21, 2022 1.591B
April 20, 2022 1.599B
April 19, 2022 1.600B
April 18, 2022 1.606B
April 14, 2022 1.609B
April 13, 2022 1.622B
April 12, 2022 1.624B
April 11, 2022 1.616B

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

217.53M
Minimum
Oct 03 2017
2.419B
Maximum
Jul 04 2022
884.93M
Average
445.38M
Median
Jan 08 2020