Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.521B
June 30, 2022 1.536B
June 29, 2022 1.558B
June 28, 2022 1.573B
June 27, 2022 1.618B
June 24, 2022 1.625B
June 23, 2022 1.565B
June 22, 2022 1.552B
June 21, 2022 1.564B
June 17, 2022 1.526B
June 16, 2022 1.509B
June 15, 2022 1.593B
June 14, 2022 1.563B
June 13, 2022 1.561B
June 10, 2022 1.646B
June 09, 2022 1.708B
June 08, 2022 1.756B
June 07, 2022 1.791B
June 06, 2022 1.772B
June 03, 2022 1.769B
June 02, 2022 1.809B
June 01, 2022 1.762B
May 31, 2022 1.777B
May 27, 2022 1.797B
May 26, 2022 1.735B
Date Value
May 25, 2022 1.685B
May 24, 2022 1.655B
May 23, 2022 1.697B
May 20, 2022 1.677B
May 19, 2022 1.676B
May 18, 2022 1.682B
May 17, 2022 1.761B
May 16, 2022 1.699B
May 13, 2022 1.726B
May 12, 2022 1.661B
May 11, 2022 1.658B
May 10, 2022 1.710B
May 09, 2022 1.684B
May 06, 2022 1.759B
May 05, 2022 1.787B
May 04, 2022 1.875B
May 03, 2022 1.814B
May 02, 2022 1.802B
April 29, 2022 1.766B
April 28, 2022 1.832B
April 27, 2022 1.767B
April 26, 2022 1.770B
April 25, 2022 1.835B
April 22, 2022 1.802B
April 21, 2022 1.846B

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

855.80M
Minimum
Mar 18 2020
2.297B
Maximum
Dec 27 2021
1.418B
Average
1.258B
Median