Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 3.031B
June 30, 2022 3.005B
June 29, 2022 3.038B
June 28, 2022 3.040B
June 27, 2022 3.113B
June 24, 2022 3.130B
June 23, 2022 3.032B
June 22, 2022 3.020B
June 21, 2022 3.017B
June 17, 2022 2.942B
June 16, 2022 2.930B
June 14, 2022 2.971B
June 13, 2022 2.980B
June 10, 2022 3.094B
June 09, 2022 3.188B
June 08, 2022 3.266B
June 07, 2022 3.301B
June 06, 2022 3.271B
June 03, 2022 3.262B
June 01, 2022 3.242B
May 31, 2022 3.267B
May 27, 2022 3.288B
May 26, 2022 3.200B
May 25, 2022 3.137B
May 24, 2022 3.114B
Date Value
May 23, 2022 3.144B
May 20, 2022 3.074B
May 19, 2022 3.138B
May 18, 2022 3.199B
May 17, 2022 3.323B
May 13, 2022 3.263B
May 12, 2022 3.189B
May 11, 2022 3.178B
May 09, 2022 3.239B
May 06, 2022 3.341B
May 05, 2022 3.368B
May 04, 2022 3.493B
May 02, 2022 3.386B
April 29, 2022 3.358B
April 28, 2022 3.443B
April 27, 2022 3.398B
April 25, 2022 3.556B
April 22, 2022 3.527B
April 21, 2022 3.628B
April 20, 2022 3.676B
April 18, 2022 3.605B
April 14, 2022 3.613B
April 13, 2022 3.660B
April 12, 2022 3.615B
April 11, 2022 3.637B

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

4.896M
Minimum
May 09 2019
4.479B
Maximum
Dec 29 2021
2.705B
Average
2.680B
Median