Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 2.778B
July 01, 2022 2.836B
June 30, 2022 2.794B
June 29, 2022 2.720B
June 28, 2022 2.724B
June 24, 2022 2.627B
June 23, 2022 2.738B
June 22, 2022 2.756B
June 17, 2022 2.841B
June 16, 2022 2.866B
June 14, 2022 2.849B
June 13, 2022 2.838B
June 10, 2022 2.772B
June 09, 2022 2.632B
June 08, 2022 2.521B
June 07, 2022 2.423B
June 06, 2022 2.442B
June 03, 2022 2.411B
June 02, 2022 2.362B
June 01, 2022 2.368B
May 31, 2022 2.377B
May 27, 2022 2.461B
May 25, 2022 2.629B
May 24, 2022 2.645B
May 23, 2022 2.637B
Date Value
May 20, 2022 2.612B
May 19, 2022 2.558B
May 17, 2022 2.479B
May 16, 2022 2.593B
May 13, 2022 2.612B
May 12, 2022 2.635B
May 11, 2022 2.619B
May 10, 2022 2.582B
May 09, 2022 2.510B
May 06, 2022 2.310B
May 05, 2022 2.318B
May 04, 2022 2.231B
May 03, 2022 2.331B
May 02, 2022 2.251B
April 29, 2022 2.289B
April 28, 2022 2.196B
April 27, 2022 2.258B
April 26, 2022 2.203B
April 25, 2022 2.142B
April 22, 2022 2.168B
April 21, 2022 2.107B
April 20, 2022 2.077B
April 19, 2022 2.075B
April 18, 2022 2.111B
April 14, 2022 2.153B

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

1.159B
Minimum
Jan 26 2018
4.107B
Maximum
May 15 2020
1.906B
Average
1.775B
Median