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 3.048B
June 30, 2022 3.019B
June 29, 2022 3.049B
June 28, 2022 3.050B
June 27, 2022 3.113B
June 24, 2022 3.132B
June 23, 2022 3.034B
June 22, 2022 3.007B
June 21, 2022 3.011B
June 17, 2022 2.929B
June 16, 2022 2.925B
June 15, 2022 3.026B
June 14, 2022 2.981B
June 13, 2022 2.985B
June 10, 2022 3.103B
June 09, 2022 3.200B
June 08, 2022 3.272B
June 07, 2022 3.306B
June 06, 2022 3.275B
June 03, 2022 3.259B
June 02, 2022 3.308B
June 01, 2022 3.239B
May 31, 2022 3.258B
May 27, 2022 3.284B
May 26, 2022 3.202B
Date Value
May 25, 2022 3.134B
May 24, 2022 3.092B
May 23, 2022 3.119B
May 20, 2022 3.056B
May 19, 2022 3.057B
May 18, 2022 3.080B
May 17, 2022 3.213B
May 16, 2022 3.143B
May 13, 2022 3.157B
May 12, 2022 3.079B
May 11, 2022 3.086B
May 10, 2022 3.146B
May 09, 2022 3.139B
May 06, 2022 3.250B
May 05, 2022 3.271B
May 04, 2022 3.399B
May 03, 2022 3.303B
May 02, 2022 3.293B
April 29, 2022 3.277B
April 28, 2022 3.402B
April 27, 2022 3.318B
April 26, 2022 3.302B
April 25, 2022 3.404B
April 22, 2022 3.382B
April 21, 2022 3.475B

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

217.17M
Minimum
Jul 06 2017
3.956B
Maximum
Nov 08 2021
1.692B
Average
1.689B
Median