Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 1.481B
June 30, 2022 1.472B
June 29, 2022 1.480B
June 28, 2022 1.482B
June 27, 2022 1.486B
June 24, 2022 1.482B
June 23, 2022 1.465B
June 22, 2022 1.469B
June 21, 2022 1.477B
June 20, 2022 1.474B
June 17, 2022 1.466B
June 16, 2022 1.469B
June 15, 2022 1.495B
June 14, 2022 1.491B
June 13, 2022 1.502B
June 10, 2022 1.534B
June 09, 2022 1.553B
June 08, 2022 1.562B
June 07, 2022 1.573B
June 06, 2022 1.569B
June 03, 2022 1.573B
June 02, 2022 1.588B
June 01, 2022 1.575B
May 31, 2022 1.579B
May 30, 2022 1.591B
Date Value
May 27, 2022 1.587B
May 26, 2022 1.574B
May 25, 2022 1.567B
May 24, 2022 1.542B
May 20, 2022 1.555B
May 19, 2022 1.532B
May 18, 2022 1.547B
May 17, 2022 1.567B
May 16, 2022 1.558B
May 13, 2022 1.555B
May 12, 2022 1.540B
May 11, 2022 1.543B
May 10, 2022 1.548B
May 09, 2022 1.552B
May 06, 2022 1.576B
May 05, 2022 1.583B
May 04, 2022 1.611B
May 03, 2022 1.594B
May 02, 2022 1.586B
April 29, 2022 1.590B
April 28, 2022 1.612B
April 27, 2022 1.593B
April 26, 2022 1.593B
April 25, 2022 1.609B
April 22, 2022 1.612B

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

1.334B
Minimum
Mar 23 2020
2.010B
Maximum
Oct 31 2017
1.647B
Average
1.664B
Median