Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 2.588B
June 30, 2022 2.558B
June 29, 2022 2.600B
June 28, 2022 2.614B
June 27, 2022 2.659B
June 24, 2022 2.677B
June 23, 2022 2.595B
June 22, 2022 2.607B
June 21, 2022 2.610B
June 17, 2022 2.499B
June 16, 2022 2.456B
June 14, 2022 2.492B
June 13, 2022 2.501B
June 10, 2022 2.606B
June 09, 2022 2.685B
June 08, 2022 2.751B
June 07, 2022 2.781B
June 06, 2022 2.753B
June 03, 2022 2.744B
June 01, 2022 2.717B
May 31, 2022 2.738B
May 27, 2022 2.757B
May 26, 2022 2.685B
May 25, 2022 2.626B
May 24, 2022 2.589B
Date Value
May 20, 2022 2.555B
May 19, 2022 2.551B
May 18, 2022 2.557B
May 16, 2022 2.610B
May 13, 2022 2.587B
May 12, 2022 2.517B
May 11, 2022 2.516B
May 09, 2022 2.555B
May 06, 2022 2.645B
May 05, 2022 2.664B
May 04, 2022 2.760B
May 02, 2022 2.669B
April 29, 2022 2.652B
April 28, 2022 2.751B
April 27, 2022 2.681B
April 25, 2022 2.760B
April 22, 2022 2.738B
April 21, 2022 2.810B
April 20, 2022 2.856B
April 18, 2022 2.816B
April 14, 2022 2.819B
April 13, 2022 2.864B
April 12, 2022 2.829B
April 11, 2022 2.839B
April 08, 2022 2.884B

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

692.82M
Minimum
Jul 06 2017
4.993B
Maximum
May 31 2021
1.622B
Average
1.274B
Median
Dec 03 2019