Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 2.004B
June 30, 2022 1.995B
June 29, 2022 2.029B
June 28, 2022 2.087B
June 27, 2022 2.105B
June 24, 2022 2.098B
June 23, 2022 2.058B
June 22, 2022 2.115B
June 21, 2022 2.175B
June 17, 2022 2.080B
June 16, 2022 2.179B
June 14, 2022 2.294B
June 13, 2022 2.299B
June 10, 2022 2.413B
June 09, 2022 2.412B
June 08, 2022 2.508B
June 07, 2022 2.507B
June 03, 2022 2.432B
June 02, 2022 2.410B
June 01, 2022 2.405B
May 31, 2022 2.378B
May 27, 2022 2.408B
May 26, 2022 2.378B
May 25, 2022 2.353B
May 24, 2022 2.316B
Date Value
May 23, 2022 2.311B
May 20, 2022 2.252B
May 19, 2022 2.244B
May 17, 2022 2.405B
May 16, 2022 2.374B
May 13, 2022 2.319B
May 12, 2022 2.243B
May 11, 2022 2.247B
May 10, 2022 2.218B
May 09, 2022 2.202B
May 06, 2022 2.374B
May 05, 2022 2.323B
May 04, 2022 2.359B
May 03, 2022 2.286B
May 02, 2022 2.220B
April 29, 2022 2.204B
April 28, 2022 2.260B
April 27, 2022 2.193B
April 26, 2022 2.177B
April 25, 2022 2.187B
April 22, 2022 2.267B
April 21, 2022 2.326B
April 20, 2022 2.391B
April 19, 2022 2.384B
April 18, 2022 2.393B

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

389.00M
Minimum
Mar 18 2020
2.508B
Maximum
Jun 08 2022
1.253B
Average
1.196B
Median