Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 1.213B
June 23, 2022 1.174B
June 21, 2022 1.176B
June 17, 2022 1.166B
June 15, 2022 1.206B
June 14, 2022 1.210B
June 13, 2022 1.208B
June 10, 2022 1.259B
June 09, 2022 1.298B
June 07, 2022 1.342B
June 06, 2022 1.329B
June 03, 2022 1.325B
June 02, 2022 1.340B
June 01, 2022 1.323B
May 31, 2022 1.338B
May 27, 2022 1.353B
May 26, 2022 1.326B
May 24, 2022 1.269B
May 23, 2022 1.274B
May 20, 2022 1.253B
May 19, 2022 1.262B
May 18, 2022 1.269B
May 16, 2022 1.303B
May 13, 2022 1.318B
May 12, 2022 1.301B
Date Value
May 11, 2022 1.304B
May 10, 2022 1.327B
May 09, 2022 1.334B
May 06, 2022 1.369B
May 05, 2022 1.376B
May 04, 2022 1.420B
May 03, 2022 1.376B
May 02, 2022 1.364B
April 29, 2022 1.358B
April 28, 2022 1.402B
April 27, 2022 1.388B
April 26, 2022 1.392B
April 25, 2022 1.409B
April 22, 2022 1.406B
April 21, 2022 1.463B
April 20, 2022 1.495B
April 19, 2022 1.485B
April 18, 2022 1.460B
April 14, 2022 1.456B
April 13, 2022 1.464B
April 12, 2022 1.447B
April 11, 2022 1.433B
April 08, 2022 1.438B
April 07, 2022 1.432B
April 06, 2022 1.422B

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

620.36M
Minimum
Oct 28 2020
2.324B
Maximum
Jan 31 2018
1.263B
Average
1.301B
Median
Aug 23 2017