Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 8.425B
June 30, 2022 8.274B
June 29, 2022 8.317B
June 28, 2022 8.487B
June 27, 2022 8.418B
June 24, 2022 8.217B
June 23, 2022 7.805B
June 22, 2022 7.514B
June 21, 2022 7.754B
June 17, 2022 7.465B
June 16, 2022 7.269B
June 14, 2022 7.334B
June 13, 2022 7.158B
June 10, 2022 7.600B
June 09, 2022 7.395B
June 08, 2022 7.424B
June 07, 2022 6.941B
June 06, 2022 6.766B
June 03, 2022 6.420B
June 02, 2022 6.464B
June 01, 2022 6.368B
May 31, 2022 6.499B
May 27, 2022 6.020B
May 26, 2022 5.759B
May 25, 2022 5.843B
Date Value
May 23, 2022 6.129B
May 20, 2022 6.236B
May 19, 2022 6.084B
May 18, 2022 6.124B
May 16, 2022 5.487B
May 13, 2022 5.437B
May 12, 2022 5.085B
May 11, 2022 5.126B
May 09, 2022 5.240B
May 06, 2022 5.366B
May 05, 2022 5.672B
May 04, 2022 5.794B
May 03, 2022 5.899B
May 02, 2022 5.977B
April 29, 2022 5.925B
April 28, 2022 5.351B
April 27, 2022 5.277B
April 25, 2022 5.064B
April 22, 2022 5.378B
April 21, 2022 5.399B
April 20, 2022 5.658B
April 19, 2022 5.793B
April 18, 2022 5.931B
April 14, 2022 5.999B
April 13, 2022 6.059B

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

530.65M
Minimum
Jul 06 2017
9.688B
Maximum
Nov 16 2021
3.009B
Average
2.057B
Median