Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 2.730B
June 30, 2022 2.705B
June 28, 2022 2.741B
June 27, 2022 2.818B
June 24, 2022 2.845B
June 23, 2022 2.758B
June 22, 2022 2.723B
June 21, 2022 2.720B
June 17, 2022 2.692B
June 16, 2022 2.745B
June 14, 2022 2.784B
June 13, 2022 2.785B
June 10, 2022 2.993B
June 09, 2022 3.086B
June 07, 2022 3.184B
June 06, 2022 3.165B
June 03, 2022 3.141B
June 02, 2022 3.236B
May 31, 2022 3.186B
May 27, 2022 3.189B
May 26, 2022 3.105B
May 24, 2022 2.858B
May 23, 2022 2.971B
May 20, 2022 2.929B
May 19, 2022 2.916B
Date Value
May 17, 2022 2.997B
May 16, 2022 2.934B
May 13, 2022 2.973B
May 12, 2022 2.938B
May 11, 2022 2.920B
May 09, 2022 3.171B
May 06, 2022 3.265B
May 05, 2022 3.324B
May 04, 2022 3.452B
May 03, 2022 3.340B
May 02, 2022 3.328B
April 29, 2022 3.252B
April 28, 2022 3.360B
April 27, 2022 3.224B
April 25, 2022 3.409B
April 22, 2022 3.457B
April 21, 2022 3.579B
April 20, 2022 3.549B
April 19, 2022 3.696B
April 18, 2022 3.613B
April 14, 2022 3.631B
April 13, 2022 3.683B
April 12, 2022 3.632B
April 11, 2022 3.655B
April 08, 2022 3.697B

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

888.43M
Minimum
May 09 2018
4.918B
Maximum
Aug 30 2021
2.358B
Average
2.089B
Median
May 09 2019