Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.945B
July 01, 2022 1.928B
June 30, 2022 1.908B
June 29, 2022 1.924B
June 28, 2022 1.918B
June 27, 2022 1.965B
June 24, 2022 1.975B
June 23, 2022 1.917B
June 22, 2022 1.894B
June 21, 2022 1.895B
June 17, 2022 1.863B
June 16, 2022 1.853B
June 14, 2022 1.864B
June 10, 2022 1.946B
June 09, 2022 2.010B
June 08, 2022 2.061B
June 06, 2022 2.059B
June 03, 2022 2.052B
June 02, 2022 2.096B
June 01, 2022 2.064B
May 31, 2022 2.074B
May 27, 2022 2.081B
May 26, 2022 2.028B
May 25, 2022 1.995B
May 23, 2022 2.020B
Date Value
May 20, 2022 1.986B
May 19, 2022 1.982B
May 17, 2022 2.093B
May 16, 2022 2.052B
May 13, 2022 2.061B
May 12, 2022 2.010B
May 11, 2022 2.025B
May 09, 2022 2.056B
May 06, 2022 2.129B
May 05, 2022 2.139B
May 04, 2022 2.231B
May 03, 2022 2.164B
May 02, 2022 2.159B
April 29, 2022 2.136B
April 28, 2022 2.223B
April 27, 2022 2.155B
April 25, 2022 2.224B
April 22, 2022 2.204B
April 21, 2022 2.265B
April 20, 2022 2.297B
April 19, 2022 2.315B
April 18, 2022 2.279B
April 14, 2022 2.276B
April 13, 2022 2.311B
April 12, 2022 2.284B

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

642.46M
Minimum
Jul 07 2017
2.558B
Maximum
Jan 04 2022
1.259B
Average
879.22M
Median
Nov 15 2019