Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 3.530B
June 30, 2022 3.511B
June 29, 2022 3.535B
June 28, 2022 3.520B
June 27, 2022 3.502B
June 24, 2022 3.501B
June 23, 2022 3.509B
June 22, 2022 3.530B
June 21, 2022 3.540B
June 17, 2022 3.529B
June 16, 2022 3.514B
June 15, 2022 3.536B
June 14, 2022 3.556B
June 13, 2022 3.482B
June 10, 2022 3.377B
June 09, 2022 3.365B
June 08, 2022 3.337B
June 07, 2022 3.323B
June 06, 2022 3.325B
June 03, 2022 3.300B
June 02, 2022 3.279B
June 01, 2022 3.268B
May 31, 2022 3.239B
May 27, 2022 3.245B
May 26, 2022 3.257B
Date Value
May 25, 2022 3.246B
May 24, 2022 3.243B
May 23, 2022 3.239B
May 20, 2022 3.238B
May 19, 2022 3.237B
May 18, 2022 3.248B
May 17, 2022 3.230B
May 16, 2022 3.235B
May 13, 2022 3.223B
May 12, 2022 3.222B
May 11, 2022 3.175B
May 10, 2022 3.158B
May 09, 2022 3.104B
May 06, 2022 3.115B
May 05, 2022 3.086B
May 04, 2022 3.044B
May 03, 2022 3.050B
May 02, 2022 3.050B
April 29, 2022 3.032B
April 28, 2022 3.030B
April 27, 2022 3.008B
April 26, 2022 2.981B
April 25, 2022 2.981B
April 22, 2022 3.002B
April 21, 2022 3.022B

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

482.79M
Minimum
Sep 27 2017
3.556B
Maximum
Jun 14 2022
1.285B
Average
1.102B
Median
Sep 06 2019