Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 12.05B
July 05, 2022 11.99B
July 01, 2022 11.95B
June 30, 2022 11.85B
June 29, 2022 11.99B
June 28, 2022 11.96B
June 27, 2022 12.27B
June 24, 2022 12.32B
June 23, 2022 11.87B
June 22, 2022 11.57B
June 21, 2022 11.54B
June 17, 2022 11.28B
June 16, 2022 11.19B
June 14, 2022 11.37B
June 13, 2022 11.36B
June 10, 2022 11.89B
June 08, 2022 12.68B
June 06, 2022 12.69B
June 03, 2022 12.59B
June 02, 2022 12.91B
May 31, 2022 12.60B
May 27, 2022 12.61B
May 26, 2022 12.20B
May 25, 2022 11.80B
May 24, 2022 11.63B
Date Value
May 20, 2022 11.62B
May 19, 2022 11.62B
May 18, 2022 11.67B
May 16, 2022 11.89B
May 13, 2022 12.01B
May 12, 2022 11.69B
May 11, 2022 11.74B
May 09, 2022 11.99B
May 06, 2022 12.48B
May 05, 2022 12.56B
May 04, 2022 13.22B
May 03, 2022 12.85B
May 02, 2022 12.79B
April 29, 2022 12.54B
April 28, 2022 13.07B
April 27, 2022 12.67B
April 25, 2022 13.11B
April 22, 2022 13.03B
April 21, 2022 13.49B
April 20, 2022 13.74B
April 19, 2022 13.87B
April 18, 2022 13.61B
April 14, 2022 13.59B
April 13, 2022 13.86B
April 12, 2022 13.66B

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

841.18M
Minimum
Jul 07 2017
17.66B
Maximum
Dec 16 2021
6.942B
Average
5.552B
Median