Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.218B
July 01, 2022 2.217B
June 30, 2022 2.160B
June 29, 2022 2.213B
June 28, 2022 2.218B
June 27, 2022 2.372B
June 24, 2022 2.453B
June 23, 2022 2.217B
June 22, 2022 2.155B
June 21, 2022 2.150B
June 17, 2022 1.899B
June 16, 2022 1.861B
June 14, 2022 1.884B
June 13, 2022 1.857B
June 10, 2022 2.094B
June 09, 2022 2.312B
June 07, 2022 2.599B
June 06, 2022 2.549B
June 03, 2022 2.573B
June 02, 2022 2.701B
May 31, 2022 2.627B
May 27, 2022 2.640B
May 26, 2022 2.462B
May 25, 2022 2.331B
May 24, 2022 2.283B
Date Value
May 23, 2022 2.292B
May 20, 2022 2.178B
May 19, 2022 2.163B
May 18, 2022 2.209B
May 16, 2022 2.384B
May 13, 2022 2.417B
May 12, 2022 2.270B
May 11, 2022 2.297B
May 09, 2022 2.398B
May 06, 2022 2.658B
May 05, 2022 2.667B
May 04, 2022 2.971B
May 02, 2022 2.597B
April 29, 2022 2.526B
April 28, 2022 2.807B
April 27, 2022 2.589B
April 25, 2022 2.719B
April 22, 2022 2.708B
April 21, 2022 2.966B
April 20, 2022 3.073B
April 18, 2022 2.966B
April 14, 2022 2.999B
April 13, 2022 3.086B
April 12, 2022 3.005B
April 11, 2022 3.037B

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

547.48M
Minimum
Aug 18 2017
3.995B
Maximum
Dec 27 2021
1.533B
Average
1.121B
Median