Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2022 3.559B
June 27, 2022 3.708B
June 24, 2022 3.768B
June 23, 2022 3.607B
June 22, 2022 3.444B
June 21, 2022 3.443B
June 17, 2022 3.356B
June 16, 2022 3.267B
June 14, 2022 3.361B
June 13, 2022 3.345B
June 10, 2022 3.587B
June 08, 2022 3.885B
June 07, 2022 3.899B
June 06, 2022 3.836B
June 03, 2022 3.822B
June 01, 2022 3.769B
May 31, 2022 3.789B
May 27, 2022 3.860B
May 26, 2022 3.704B
May 25, 2022 3.592B
May 24, 2022 3.496B
May 23, 2022 3.646B
May 20, 2022 3.604B
May 19, 2022 3.611B
May 18, 2022 3.549B
Date Value
May 16, 2022 3.682B
May 13, 2022 3.819B
May 12, 2022 3.594B
May 11, 2022 3.533B
May 09, 2022 3.701B
May 06, 2022 3.954B
May 05, 2022 4.084B
May 04, 2022 4.389B
May 02, 2022 4.345B
April 29, 2022 4.241B
April 28, 2022 4.449B
April 27, 2022 4.297B
April 25, 2022 4.520B
April 22, 2022 4.423B
April 21, 2022 4.545B
April 20, 2022 4.702B
April 19, 2022 4.821B
April 18, 2022 4.691B
April 14, 2022 4.768B
April 13, 2022 4.909B
April 12, 2022 4.792B
April 11, 2022 5.033B
April 08, 2022 5.063B
April 07, 2022 5.166B
April 06, 2022 5.165B

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

881.35M
Minimum
Jul 06 2017
7.272B
Maximum
Sep 16 2021
3.386B
Average
2.278B
Median