Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 3.291B
June 28, 2022 3.303B
June 27, 2022 3.366B
June 24, 2022 3.378B
June 23, 2022 3.270B
June 22, 2022 3.290B
June 21, 2022 3.308B
June 17, 2022 3.255B
June 16, 2022 3.169B
June 14, 2022 3.270B
June 13, 2022 3.280B
June 10, 2022 3.397B
June 09, 2022 3.513B
June 08, 2022 3.581B
June 07, 2022 3.649B
June 06, 2022 3.609B
June 03, 2022 3.587B
June 01, 2022 3.526B
May 31, 2022 3.548B
May 27, 2022 3.611B
May 26, 2022 3.532B
May 24, 2022 3.432B
May 23, 2022 3.447B
May 20, 2022 3.399B
May 19, 2022 3.423B
Date Value
May 18, 2022 3.450B
May 16, 2022 3.500B
May 13, 2022 3.510B
May 12, 2022 3.519B
May 11, 2022 3.552B
May 09, 2022 3.895B
May 06, 2022 4.010B
May 05, 2022 4.047B
May 04, 2022 4.167B
May 03, 2022 4.064B
May 02, 2022 4.047B
April 29, 2022 4.209B
April 28, 2022 4.321B
April 27, 2022 4.222B
April 26, 2022 4.210B
April 25, 2022 4.323B
April 22, 2022 4.316B
April 21, 2022 4.433B
April 20, 2022 4.491B
April 19, 2022 4.466B
April 18, 2022 4.385B
April 14, 2022 4.404B
April 13, 2022 4.543B
April 12, 2022 4.494B
April 11, 2022 4.523B

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

1.981B
Minimum
Mar 23 2020
6.003B
Maximum
May 31 2021
3.817B
Average
3.608B
Median
Nov 02 2018