Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 8.938B
July 01, 2022 9.015B
June 30, 2022 8.884B
June 29, 2022 8.960B
June 28, 2022 9.001B
June 27, 2022 9.082B
June 24, 2022 9.064B
June 23, 2022 8.806B
June 22, 2022 8.810B
June 21, 2022 8.769B
June 17, 2022 8.685B
June 16, 2022 8.706B
June 15, 2022 9.004B
June 14, 2022 8.951B
June 13, 2022 9.027B
June 10, 2022 9.351B
June 09, 2022 9.553B
June 08, 2022 9.742B
June 07, 2022 9.884B
June 06, 2022 9.817B
June 03, 2022 9.791B
June 02, 2022 9.876B
June 01, 2022 9.805B
May 31, 2022 9.895B
May 27, 2022 9.960B
Date Value
May 26, 2022 9.792B
May 25, 2022 9.622B
May 24, 2022 9.530B
May 23, 2022 9.546B
May 20, 2022 9.425B
May 19, 2022 9.456B
May 18, 2022 9.526B
May 17, 2022 9.842B
May 16, 2022 9.636B
May 13, 2022 9.616B
May 12, 2022 9.478B
May 11, 2022 9.435B
May 10, 2022 9.507B
May 09, 2022 9.560B
May 06, 2022 9.706B
May 05, 2022 9.679B
May 04, 2022 9.889B
May 03, 2022 9.628B
May 02, 2022 9.513B
April 29, 2022 9.513B
April 28, 2022 9.754B
April 27, 2022 9.662B
April 26, 2022 9.672B
April 25, 2022 9.870B
April 22, 2022 9.868B

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

5.292B
Minimum
Mar 23 2020
10.20B
Maximum
Apr 20 2022
8.224B
Average
8.390B
Median
Jan 26 2021