Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.791B
June 30, 2022 1.771B
June 29, 2022 1.784B
June 28, 2022 1.789B
June 27, 2022 1.811B
June 24, 2022 1.808B
June 23, 2022 1.756B
June 22, 2022 1.753B
June 21, 2022 1.760B
June 17, 2022 1.727B
June 16, 2022 1.732B
June 15, 2022 1.793B
June 14, 2022 1.780B
June 13, 2022 1.789B
June 10, 2022 1.857B
June 09, 2022 1.904B
June 08, 2022 1.942B
June 07, 2022 1.965B
June 06, 2022 1.950B
June 03, 2022 1.942B
June 02, 2022 1.958B
June 01, 2022 1.937B
May 31, 2022 1.960B
May 27, 2022 1.976B
May 26, 2022 1.943B
Date Value
May 25, 2022 1.908B
May 24, 2022 1.890B
May 23, 2022 1.890B
May 20, 2022 1.879B
May 19, 2022 1.874B
May 18, 2022 1.883B
May 17, 2022 1.958B
May 16, 2022 1.923B
May 13, 2022 1.922B
May 12, 2022 1.895B
May 11, 2022 1.890B
May 10, 2022 1.913B
May 09, 2022 1.929B
May 06, 2022 1.968B
May 05, 2022 1.977B
May 04, 2022 2.034B
May 03, 2022 1.981B
May 02, 2022 1.962B
April 29, 2022 1.960B
April 28, 2022 2.016B
April 27, 2022 1.989B
April 26, 2022 1.995B
April 25, 2022 2.034B
April 22, 2022 2.035B
April 21, 2022 2.088B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.176B
Minimum
Mar 23 2020
2.114B
Maximum
Apr 20 2022
1.779B
Average
1.771B
Median
Oct 10 2017