Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 1.292B
June 23, 2022 1.267B
June 22, 2022 1.284B
June 21, 2022 1.276B
June 20, 2022 1.276B
June 17, 2022 1.276B
June 16, 2022 1.369B
June 14, 2022 1.382B
June 13, 2022 1.485B
June 10, 2022 1.485B
June 09, 2022 1.519B
June 08, 2022 1.546B
June 06, 2022 1.534B
June 01, 2022 1.522B
May 31, 2022 1.499B
May 30, 2022 1.507B
May 27, 2022 1.507B
May 26, 2022 1.482B
May 25, 2022 1.476B
May 24, 2022 1.446B
May 20, 2022 1.428B
May 19, 2022 1.421B
May 18, 2022 1.435B
May 16, 2022 1.440B
May 13, 2022 1.417B
Date Value
May 12, 2022 1.382B
May 11, 2022 1.380B
May 10, 2022 1.383B
May 09, 2022 1.393B
May 06, 2022 1.472B
May 05, 2022 1.455B
May 04, 2022 1.497B
May 03, 2022 1.444B
May 02, 2022 1.412B
April 29, 2022 1.413B
April 28, 2022 1.451B
April 27, 2022 1.425B
April 26, 2022 1.418B
April 25, 2022 1.416B
April 22, 2022 1.458B
April 21, 2022 1.496B
April 20, 2022 1.518B
April 19, 2022 1.502B
April 18, 2022 1.491B
April 15, 2022 1.489B
April 14, 2022 1.489B
April 13, 2022 1.487B
April 12, 2022 1.473B
April 11, 2022 1.454B
April 08, 2022 1.474B

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

404.28M
Minimum
Mar 18 2020
2.451B
Maximum
Oct 03 2018
1.609B
Average
1.822B
Median
Oct 24 2017