Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 27, 2022 4.765B
June 24, 2022 4.811B
June 23, 2022 4.600B
June 22, 2022 4.538B
June 21, 2022 4.557B
June 17, 2022 4.442B
June 16, 2022 4.387B
June 15, 2022 4.626B
June 14, 2022 4.524B
June 13, 2022 4.529B
June 10, 2022 4.810B
June 09, 2022 5.002B
June 08, 2022 5.156B
June 07, 2022 5.209B
June 06, 2022 5.158B
June 03, 2022 5.144B
June 02, 2022 5.295B
June 01, 2022 5.111B
May 31, 2022 5.151B
May 27, 2022 5.201B
May 26, 2022 5.011B
May 25, 2022 4.877B
May 24, 2022 4.802B
May 23, 2022 4.992B
May 20, 2022 4.933B
Date Value
May 19, 2022 4.945B
May 18, 2022 4.988B
May 17, 2022 5.231B
May 16, 2022 5.088B
May 13, 2022 5.198B
May 12, 2022 4.950B
May 11, 2022 4.964B
May 10, 2022 5.141B
May 09, 2022 5.102B
May 06, 2022 5.428B
May 05, 2022 5.538B
May 04, 2022 5.880B
May 03, 2022 5.691B
May 02, 2022 5.700B
April 29, 2022 5.606B
April 28, 2022 5.842B
April 27, 2022 5.623B
April 26, 2022 5.625B
April 25, 2022 5.896B
April 22, 2022 5.820B
April 21, 2022 5.977B
April 20, 2022 6.151B
April 19, 2022 6.240B
April 18, 2022 6.131B
April 14, 2022 6.147B

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

416.73M
Minimum
Jul 03 2017
9.775B
Maximum
Nov 16 2021
3.918B
Average
2.135B
Median