Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.533B
June 30, 2022 1.517B
June 29, 2022 1.537B
June 28, 2022 1.540B
June 27, 2022 1.588B
June 24, 2022 1.600B
June 23, 2022 1.545B
June 22, 2022 1.519B
June 21, 2022 1.519B
June 17, 2022 1.481B
June 16, 2022 1.464B
June 14, 2022 1.492B
June 13, 2022 1.497B
June 10, 2022 1.572B
June 09, 2022 1.635B
June 08, 2022 1.682B
June 07, 2022 1.696B
June 06, 2022 1.681B
June 03, 2022 1.673B
June 02, 2022 1.715B
May 31, 2022 1.671B
May 27, 2022 1.680B
May 26, 2022 1.628B
May 25, 2022 1.585B
May 23, 2022 1.601B
Date Value
May 20, 2022 1.574B
May 19, 2022 1.577B
May 18, 2022 1.548B
May 16, 2022 1.586B
May 13, 2022 1.608B
May 12, 2022 1.549B
May 11, 2022 1.550B
May 09, 2022 1.584B
May 06, 2022 1.661B
May 05, 2022 1.685B
May 04, 2022 1.780B
May 03, 2022 1.725B
May 02, 2022 1.734B
April 29, 2022 1.712B
April 28, 2022 1.801B
April 27, 2022 1.743B
April 25, 2022 1.810B
April 22, 2022 1.788B
April 21, 2022 1.844B
April 20, 2022 1.886B
April 19, 2022 1.909B
April 18, 2022 1.866B
April 14, 2022 1.868B
April 13, 2022 1.907B
April 12, 2022 1.871B

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

752.58M
Minimum
Jul 06 2017
2.333B
Maximum
Dec 17 2020
1.413B
Average
1.189B
Median