Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 3.360B
June 23, 2022 3.265B
June 22, 2022 3.228B
June 21, 2022 3.239B
June 17, 2022 3.165B
June 16, 2022 3.155B
June 14, 2022 3.237B
June 13, 2022 3.265B
June 10, 2022 3.404B
June 09, 2022 3.508B
June 08, 2022 3.597B
June 07, 2022 3.641B
June 06, 2022 3.616B
June 03, 2022 3.609B
June 02, 2022 3.669B
May 31, 2022 3.605B
May 27, 2022 3.638B
May 26, 2022 3.543B
May 25, 2022 3.473B
May 24, 2022 3.436B
May 20, 2022 3.416B
May 19, 2022 3.419B
May 18, 2022 3.441B
May 16, 2022 3.524B
May 13, 2022 3.564B
Date Value
May 12, 2022 3.476B
May 11, 2022 3.463B
May 09, 2022 3.529B
May 06, 2022 3.641B
May 05, 2022 3.671B
May 04, 2022 3.809B
May 03, 2022 3.683B
May 02, 2022 3.687B
April 29, 2022 3.667B
April 28, 2022 3.794B
April 27, 2022 3.714B
April 25, 2022 3.827B
April 22, 2022 3.818B
April 21, 2022 3.937B
April 20, 2022 3.992B
April 19, 2022 3.979B
April 18, 2022 3.915B
April 14, 2022 3.921B
April 13, 2022 3.978B
April 12, 2022 3.932B
April 11, 2022 3.961B
April 08, 2022 4.027B
April 07, 2022 4.044B
April 06, 2022 4.024B
April 05, 2022 4.071B

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

564.45M
Minimum
Jun 29 2017
4.836B
Maximum
Dec 29 2021
1.767B
Average
1.141B
Median