Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 2.039B
July 01, 2022 2.038B
June 30, 2022 1.991B
June 29, 2022 2.049B
June 28, 2022 2.060B
June 27, 2022 2.145B
June 24, 2022 2.215B
June 22, 2022 1.904B
June 17, 2022 1.775B
June 16, 2022 1.768B
June 15, 2022 1.914B
June 14, 2022 1.827B
June 13, 2022 1.853B
June 10, 2022 2.111B
June 08, 2022 2.514B
June 07, 2022 2.619B
June 06, 2022 2.551B
June 03, 2022 2.534B
June 01, 2022 2.516B
May 31, 2022 2.552B
May 27, 2022 2.575B
May 26, 2022 2.376B
May 25, 2022 2.235B
May 24, 2022 2.178B
May 23, 2022 2.238B
Date Value
May 20, 2022 2.112B
May 19, 2022 2.115B
May 17, 2022 2.439B
May 16, 2022 2.317B
May 13, 2022 2.332B
May 12, 2022 2.198B
May 11, 2022 2.195B
May 10, 2022 2.313B
May 09, 2022 2.296B
May 06, 2022 2.526B
May 05, 2022 2.546B
May 04, 2022 2.826B
May 03, 2022 2.601B
May 02, 2022 2.530B
April 29, 2022 2.491B
April 28, 2022 2.757B
April 27, 2022 2.547B
April 26, 2022 2.524B
April 25, 2022 2.765B
April 22, 2022 2.724B
April 21, 2022 2.969B
April 20, 2022 3.088B
April 18, 2022 2.969B
April 14, 2022 3.029B
April 13, 2022 3.111B

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

594.56M
Minimum
Mar 23 2020
3.817B
Maximum
Dec 30 2021
1.731B
Average
1.454B
Median
May 06 2019