Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 10.75B
June 30, 2022 10.64B
June 29, 2022 10.75B
June 28, 2022 10.72B
June 27, 2022 11.04B
June 24, 2022 11.09B
June 23, 2022 10.71B
June 22, 2022 10.53B
June 21, 2022 10.54B
June 17, 2022 10.25B
June 16, 2022 10.15B
June 14, 2022 10.17B
June 13, 2022 10.18B
June 10, 2022 10.65B
June 09, 2022 11.03B
June 08, 2022 11.33B
June 07, 2022 11.45B
June 06, 2022 11.36B
June 03, 2022 11.31B
June 02, 2022 11.58B
May 31, 2022 11.37B
May 27, 2022 11.42B
May 26, 2022 11.03B
May 25, 2022 10.72B
May 23, 2022 10.80B
Date Value
May 20, 2022 10.59B
May 19, 2022 10.61B
May 18, 2022 10.66B
May 16, 2022 10.89B
May 13, 2022 10.86B
May 12, 2022 10.48B
May 11, 2022 10.49B
May 09, 2022 10.69B
May 06, 2022 11.11B
May 05, 2022 11.21B
May 04, 2022 11.75B
May 03, 2022 11.38B
May 02, 2022 11.34B
April 29, 2022 11.20B
April 28, 2022 11.70B
April 27, 2022 11.31B
April 25, 2022 11.72B
April 22, 2022 11.60B
April 21, 2022 11.95B
April 20, 2022 12.17B
April 19, 2022 12.42B
April 18, 2022 12.18B
April 14, 2022 12.16B
April 13, 2022 12.41B
April 12, 2022 12.22B

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

2.406B
Minimum
Jul 06 2017
14.55B
Maximum
Dec 16 2021
7.747B
Average
7.293B
Median
Nov 21 2019