Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.486B
June 30, 2022 1.473B
June 29, 2022 1.504B
June 28, 2022 1.508B
June 27, 2022 1.563B
June 24, 2022 1.578B
June 23, 2022 1.533B
June 22, 2022 1.500B
June 21, 2022 1.501B
June 17, 2022 1.458B
June 16, 2022 1.436B
June 15, 2022 1.490B
June 14, 2022 1.450B
June 13, 2022 1.450B
June 10, 2022 1.537B
June 09, 2022 1.602B
June 08, 2022 1.652B
June 07, 2022 1.657B
June 06, 2022 1.638B
June 03, 2022 1.630B
June 02, 2022 1.670B
June 01, 2022 1.614B
May 31, 2022 1.623B
May 27, 2022 1.633B
May 26, 2022 1.572B
Date Value
May 25, 2022 1.537B
May 24, 2022 1.506B
May 23, 2022 1.558B
May 20, 2022 1.543B
May 19, 2022 1.546B
May 18, 2022 1.533B
May 17, 2022 1.607B
May 16, 2022 1.560B
May 13, 2022 1.594B
May 12, 2022 1.517B
May 11, 2022 1.509B
May 10, 2022 1.569B
May 09, 2022 1.553B
May 06, 2022 1.656B
May 05, 2022 1.704B
May 04, 2022 1.831B
May 03, 2022 1.779B
May 02, 2022 1.779B
April 29, 2022 1.745B
April 28, 2022 1.830B
April 27, 2022 1.784B
April 26, 2022 1.786B
April 25, 2022 1.878B
April 22, 2022 1.858B
April 21, 2022 1.916B

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

19.16M
Minimum
Jul 06 2017
2.892B
Maximum
Nov 08 2021
1.009B
Average
498.07M
Median
Dec 12 2019