Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.271B
June 29, 2022 1.244B
June 28, 2022 1.253B
June 27, 2022 1.255B
June 24, 2022 1.254B
June 23, 2022 1.212B
June 22, 2022 1.220B
June 21, 2022 1.223B
June 17, 2022 1.195B
June 16, 2022 1.189B
June 14, 2022 1.244B
June 13, 2022 1.247B
June 10, 2022 1.288B
June 09, 2022 1.313B
June 08, 2022 1.328B
June 07, 2022 1.351B
June 06, 2022 1.327B
June 03, 2022 1.323B
June 02, 2022 1.321B
May 31, 2022 1.292B
May 27, 2022 1.302B
May 26, 2022 1.275B
May 25, 2022 1.257B
May 23, 2022 1.245B
May 20, 2022 1.222B
Date Value
May 19, 2022 1.234B
May 18, 2022 1.245B
May 16, 2022 1.244B
May 13, 2022 1.259B
May 12, 2022 1.234B
May 11, 2022 1.245B
May 09, 2022 1.362B
May 06, 2022 1.432B
May 05, 2022 1.445B
May 04, 2022 1.482B
May 03, 2022 1.466B
May 02, 2022 1.460B
April 29, 2022 1.453B
April 28, 2022 1.490B
April 27, 2022 1.479B
April 25, 2022 1.509B
April 22, 2022 1.510B
April 21, 2022 1.517B
April 20, 2022 1.546B
April 19, 2022 1.528B
April 18, 2022 1.504B
April 14, 2022 1.509B
April 13, 2022 1.504B
April 12, 2022 1.479B
April 11, 2022 1.467B

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

593.72M
Minimum
Oct 28 2020
1.546B
Maximum
Apr 20 2022
872.35M
Average
840.04M
Median