Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 2.873B
June 27, 2022 3.040B
June 24, 2022 3.083B
June 22, 2022 2.759B
June 21, 2022 2.779B
June 17, 2022 2.704B
June 16, 2022 2.740B
June 14, 2022 2.837B
June 13, 2022 2.851B
June 10, 2022 3.197B
June 09, 2022 3.442B
June 08, 2022 3.644B
June 07, 2022 3.700B
June 06, 2022 3.638B
June 03, 2022 3.612B
June 02, 2022 3.816B
June 01, 2022 3.625B
May 31, 2022 3.679B
May 27, 2022 3.611B
May 26, 2022 3.390B
May 25, 2022 3.218B
May 24, 2022 3.091B
May 23, 2022 3.221B
May 20, 2022 3.178B
May 19, 2022 3.206B
Date Value
May 18, 2022 3.222B
May 16, 2022 3.368B
May 13, 2022 3.448B
May 12, 2022 3.186B
May 11, 2022 3.188B
May 10, 2022 3.394B
May 09, 2022 3.301B
May 06, 2022 3.561B
May 05, 2022 3.623B
May 04, 2022 4.021B
May 03, 2022 3.784B
May 02, 2022 3.999B
April 29, 2022 3.866B
April 28, 2022 4.237B
April 27, 2022 3.951B
April 26, 2022 3.972B
April 25, 2022 4.316B
April 22, 2022 4.214B
April 21, 2022 4.451B
April 20, 2022 4.632B
April 19, 2022 4.768B
April 18, 2022 4.561B
April 14, 2022 4.594B
April 13, 2022 4.814B
April 12, 2022 4.624B

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

1.194B
Minimum
Jul 03 2017
6.617B
Maximum
Jan 03 2022
2.826B
Average
2.098B
Median
May 13 2020