Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.325B
June 29, 2022 1.319B
June 28, 2022 1.311B
June 27, 2022 1.327B
June 24, 2022 1.327B
June 23, 2022 1.319B
June 22, 2022 1.291B
June 21, 2022 1.291B
June 17, 2022 1.260B
June 16, 2022 1.264B
June 14, 2022 1.284B
June 13, 2022 1.281B
June 10, 2022 1.310B
June 08, 2022 1.353B
June 06, 2022 1.373B
June 03, 2022 1.349B
June 02, 2022 1.332B
May 31, 2022 1.328B
May 27, 2022 1.319B
May 26, 2022 1.308B
May 25, 2022 1.300B
May 23, 2022 1.268B
May 20, 2022 1.244B
May 19, 2022 1.209B
May 18, 2022 1.230B
Date Value
May 16, 2022 1.249B
May 13, 2022 1.230B
May 12, 2022 1.193B
May 11, 2022 1.195B
May 09, 2022 1.192B
May 06, 2022 1.174B
May 05, 2022 1.177B
May 04, 2022 1.186B
May 03, 2022 1.130B
May 02, 2022 1.120B
April 29, 2022 1.135B
April 28, 2022 1.164B
April 27, 2022 1.140B
April 25, 2022 1.139B
April 22, 2022 1.124B
April 21, 2022 1.141B
April 20, 2022 1.141B
April 19, 2022 1.123B
April 18, 2022 1.079B
April 14, 2022 1.086B
April 13, 2022 1.087B
April 12, 2022 1.082B
April 11, 2022 1.070B
April 08, 2022 1.072B
April 07, 2022 1.063B

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

360.49M
Minimum
Mar 23 2020
1.373B
Maximum
Jun 06 2022
609.44M
Average
542.81M
Median