Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 5.881B
July 05, 2022 5.901B
July 01, 2022 6.040B
June 30, 2022 5.978B
June 29, 2022 6.016B
June 28, 2022 6.053B
June 27, 2022 6.033B
June 24, 2022 6.005B
June 23, 2022 5.787B
June 22, 2022 5.968B
June 21, 2022 5.984B
June 17, 2022 5.898B
June 16, 2022 5.948B
June 15, 2022 6.027B
June 14, 2022 5.941B
June 13, 2022 6.014B
June 10, 2022 6.204B
June 09, 2022 6.282B
June 08, 2022 6.366B
June 07, 2022 6.407B
June 06, 2022 6.173B
June 03, 2022 6.119B
June 02, 2022 6.134B
June 01, 2022 6.049B
May 31, 2022 6.037B
Date Value
May 27, 2022 6.072B
May 26, 2022 5.956B
May 25, 2022 5.900B
May 24, 2022 5.874B
May 23, 2022 5.811B
May 20, 2022 5.727B
May 19, 2022 5.701B
May 18, 2022 5.666B
May 17, 2022 5.751B
May 16, 2022 5.684B
May 13, 2022 5.630B
May 12, 2022 5.511B
May 11, 2022 5.533B
May 10, 2022 5.486B
May 09, 2022 5.496B
May 06, 2022 5.701B
May 05, 2022 5.729B
May 04, 2022 5.815B
May 03, 2022 5.701B
May 02, 2022 5.656B
April 29, 2022 5.695B
April 28, 2022 5.805B
April 27, 2022 5.723B
April 26, 2022 5.694B
April 25, 2022 5.723B

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

206.95M
Minimum
Jul 10 2017
6.407B
Maximum
Jun 07 2022
1.430B
Average
628.55M
Median