Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 6.353B
June 30, 2022 6.301B
June 29, 2022 6.374B
June 28, 2022 6.384B
June 27, 2022 6.578B
June 24, 2022 6.628B
June 23, 2022 6.397B
June 22, 2022 6.311B
June 21, 2022 6.299B
June 17, 2022 6.126B
June 16, 2022 6.046B
June 14, 2022 6.106B
June 13, 2022 6.114B
June 10, 2022 6.410B
June 09, 2022 6.656B
June 08, 2022 6.862B
June 07, 2022 6.920B
June 06, 2022 6.858B
June 03, 2022 6.828B
June 01, 2022 6.814B
May 31, 2022 6.831B
May 27, 2022 6.853B
May 26, 2022 6.630B
May 25, 2022 6.491B
May 24, 2022 6.426B
Date Value
May 20, 2022 6.402B
May 19, 2022 6.354B
May 18, 2022 6.342B
May 16, 2022 6.521B
May 13, 2022 6.573B
May 12, 2022 6.363B
May 11, 2022 6.412B
May 09, 2022 6.563B
May 06, 2022 6.820B
May 05, 2022 6.866B
May 04, 2022 7.205B
May 02, 2022 6.956B
April 29, 2022 6.873B
April 28, 2022 7.177B
April 27, 2022 6.929B
April 25, 2022 7.163B
April 22, 2022 7.075B
April 21, 2022 7.283B
April 20, 2022 7.422B
April 18, 2022 7.346B
April 14, 2022 7.340B
April 13, 2022 7.496B
April 12, 2022 7.381B
April 11, 2022 7.417B
April 08, 2022 7.608B

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

1.573B
Minimum
Jul 06 2017
8.456B
Maximum
Dec 16 2021
3.773B
Average
2.969B
Median