Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 3.713B
June 30, 2022 3.683B
June 29, 2022 3.739B
June 28, 2022 3.730B
June 27, 2022 3.851B
June 24, 2022 3.878B
June 23, 2022 3.751B
June 22, 2022 3.695B
June 21, 2022 3.702B
June 17, 2022 3.599B
June 16, 2022 3.557B
June 15, 2022 3.698B
June 14, 2022 3.614B
June 13, 2022 3.612B
June 10, 2022 3.782B
June 09, 2022 3.923B
June 08, 2022 4.027B
June 07, 2022 4.055B
June 06, 2022 4.019B
June 03, 2022 3.999B
June 02, 2022 4.100B
June 01, 2022 3.996B
May 31, 2022 4.019B
May 27, 2022 4.036B
May 26, 2022 3.909B
Date Value
May 25, 2022 3.820B
May 24, 2022 3.777B
May 23, 2022 3.860B
May 20, 2022 3.788B
May 19, 2022 3.794B
May 18, 2022 3.805B
May 17, 2022 3.994B
May 16, 2022 3.901B
May 13, 2022 3.942B
May 12, 2022 3.804B
May 11, 2022 3.821B
May 10, 2022 3.931B
May 09, 2022 3.895B
May 06, 2022 4.066B
May 05, 2022 4.120B
May 04, 2022 4.345B
May 03, 2022 4.213B
May 02, 2022 4.215B
April 29, 2022 4.171B
April 28, 2022 4.358B
April 27, 2022 4.202B
April 26, 2022 4.197B
April 25, 2022 4.364B
April 22, 2022 4.311B
April 21, 2022 4.440B

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

2.495B
Minimum
Dec 24 2018
5.252B
Maximum
Nov 19 2021
3.698B
Average
3.444B
Median