Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 4.614B
June 30, 2022 4.576B
June 29, 2022 4.628B
June 28, 2022 4.692B
June 27, 2022 4.753B
June 24, 2022 4.718B
June 23, 2022 4.554B
June 22, 2022 4.582B
June 21, 2022 4.612B
June 17, 2022 4.543B
June 16, 2022 4.521B
June 15, 2022 4.776B
June 14, 2022 4.751B
June 13, 2022 4.759B
June 10, 2022 4.987B
June 09, 2022 5.136B
June 08, 2022 5.243B
June 07, 2022 5.336B
June 06, 2022 5.279B
June 03, 2022 5.227B
June 02, 2022 5.293B
June 01, 2022 5.187B
May 31, 2022 5.205B
May 27, 2022 5.245B
May 26, 2022 5.135B
Date Value
May 25, 2022 5.029B
May 24, 2022 4.927B
May 23, 2022 4.984B
May 20, 2022 4.930B
May 19, 2022 4.956B
May 18, 2022 4.987B
May 17, 2022 5.139B
May 16, 2022 4.959B
May 13, 2022 4.975B
May 12, 2022 4.859B
May 11, 2022 4.833B
May 10, 2022 4.943B
May 09, 2022 4.971B
May 06, 2022 5.117B
May 05, 2022 5.171B
May 04, 2022 5.360B
May 03, 2022 5.202B
May 02, 2022 5.137B
April 29, 2022 5.105B
April 28, 2022 5.248B
April 27, 2022 5.140B
April 26, 2022 5.145B
April 25, 2022 5.295B
April 22, 2022 5.347B
April 21, 2022 5.490B

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

3.253B
Minimum
Mar 23 2020
7.576B
Maximum
Aug 29 2018
6.089B
Average
6.212B
Median
Jan 22 2019