Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 5.617B
June 28, 2022 5.644B
June 24, 2022 5.694B
June 23, 2022 5.534B
June 22, 2022 5.516B
June 21, 2022 5.531B
June 17, 2022 5.441B
June 16, 2022 5.402B
June 14, 2022 5.546B
June 13, 2022 5.440B
June 10, 2022 5.559B
June 08, 2022 5.827B
June 07, 2022 5.903B
June 06, 2022 5.841B
June 03, 2022 5.821B
June 02, 2022 5.879B
June 01, 2022 5.806B
May 31, 2022 5.849B
May 27, 2022 5.889B
May 26, 2022 5.783B
May 24, 2022 5.629B
May 23, 2022 5.638B
May 20, 2022 5.536B
May 19, 2022 5.530B
May 17, 2022 5.770B
Date Value
May 16, 2022 5.661B
May 13, 2022 5.657B
May 12, 2022 5.509B
May 11, 2022 5.501B
May 10, 2022 5.554B
May 09, 2022 5.567B
May 06, 2022 5.715B
May 05, 2022 5.715B
May 04, 2022 5.891B
May 03, 2022 5.726B
May 02, 2022 5.671B
April 29, 2022 5.643B
April 28, 2022 5.817B
April 27, 2022 5.724B
April 25, 2022 5.850B
April 22, 2022 5.839B
April 21, 2022 6.003B
April 20, 2022 6.083B
April 19, 2022 6.052B
April 18, 2022 5.970B
April 14, 2022 5.967B
April 13, 2022 6.006B
April 12, 2022 5.953B
April 11, 2022 5.965B
April 08, 2022 6.017B

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

3.344B
Minimum
Mar 23 2020
6.376B
Maximum
Mar 18 2022
5.088B
Average
5.244B
Median
Aug 01 2018