Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.975B
July 01, 2022 2.965B
June 30, 2022 2.940B
June 29, 2022 2.966B
June 28, 2022 2.967B
June 27, 2022 3.035B
June 24, 2022 3.052B
June 23, 2022 2.967B
June 22, 2022 2.935B
June 21, 2022 2.933B
June 17, 2022 2.858B
June 16, 2022 2.846B
June 14, 2022 2.892B
June 13, 2022 2.755B
June 10, 2022 2.865B
June 09, 2022 2.952B
June 08, 2022 2.916B
June 07, 2022 2.946B
June 06, 2022 2.922B
June 03, 2022 2.914B
June 02, 2022 2.964B
May 31, 2022 2.928B
May 27, 2022 3.014B
May 26, 2022 2.866B
May 25, 2022 2.810B
Date Value
May 23, 2022 2.807B
May 20, 2022 2.756B
May 19, 2022 2.759B
May 18, 2022 2.777B
May 16, 2022 2.837B
May 13, 2022 2.853B
May 12, 2022 2.787B
May 11, 2022 2.787B
May 09, 2022 2.828B
May 06, 2022 2.917B
May 05, 2022 2.941B
May 04, 2022 3.053B
May 03, 2022 2.966B
May 02, 2022 2.960B
April 29, 2022 2.938B
April 28, 2022 3.048B
April 27, 2022 2.982B
April 25, 2022 3.123B
April 22, 2022 3.098B
April 21, 2022 3.186B
April 20, 2022 3.228B
April 19, 2022 3.221B
April 18, 2022 3.166B
April 14, 2022 3.169B
April 13, 2022 3.210B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.481M
Minimum
Mar 07 2019
4.355B
Maximum
Dec 29 2021
2.532B
Average
2.654B
Median