Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.065B
July 01, 2022 1.051B
June 30, 2022 1.037B
June 29, 2022 1.053B
June 28, 2022 1.056B
June 27, 2022 1.083B
June 24, 2022 1.091B
June 23, 2022 1.051B
June 22, 2022 1.032B
June 21, 2022 1.033B
June 17, 2022 1.009B
June 16, 2022 1.002B
June 15, 2022 1.052B
June 14, 2022 1.027B
June 13, 2022 1.028B
June 10, 2022 1.083B
June 09, 2022 1.124B
June 08, 2022 1.156B
June 07, 2022 1.169B
June 06, 2022 1.157B
June 03, 2022 1.149B
June 02, 2022 1.176B
June 01, 2022 1.142B
May 31, 2022 1.150B
May 27, 2022 1.154B
Date Value
May 26, 2022 1.121B
May 25, 2022 1.089B
May 24, 2022 1.073B
May 23, 2022 1.102B
May 20, 2022 1.088B
May 19, 2022 1.089B
May 18, 2022 1.084B
May 17, 2022 1.135B
May 16, 2022 1.103B
May 13, 2022 1.120B
May 12, 2022 1.077B
May 11, 2022 1.080B
May 10, 2022 1.114B
May 09, 2022 1.107B
May 06, 2022 1.169B
May 05, 2022 1.184B
May 04, 2022 1.246B
May 03, 2022 1.211B
May 02, 2022 1.214B
April 29, 2022 1.198B
April 28, 2022 1.247B
April 27, 2022 1.211B
April 26, 2022 1.206B
April 25, 2022 1.257B
April 22, 2022 1.241B

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

118.28M
Minimum
Jul 07 2017
1.697B
Maximum
Nov 08 2021
772.33M
Average
608.60M
Median