Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.505B
June 30, 2022 1.488B
June 29, 2022 1.513B
June 28, 2022 1.523B
June 27, 2022 1.566B
June 24, 2022 1.575B
June 23, 2022 1.521B
June 22, 2022 1.472B
June 21, 2022 1.466B
June 17, 2022 1.452B
June 16, 2022 1.430B
June 15, 2022 1.506B
June 14, 2022 1.491B
June 13, 2022 1.508B
June 10, 2022 1.603B
June 09, 2022 1.667B
June 08, 2022 1.708B
June 07, 2022 1.730B
June 06, 2022 1.710B
June 03, 2022 1.706B
June 02, 2022 1.733B
June 01, 2022 1.666B
May 31, 2022 1.690B
May 27, 2022 1.733B
May 26, 2022 1.669B
Date Value
May 25, 2022 1.623B
May 24, 2022 1.592B
May 23, 2022 1.644B
May 20, 2022 1.638B
May 19, 2022 1.642B
May 18, 2022 1.607B
May 17, 2022 1.678B
May 16, 2022 1.635B
May 13, 2022 1.669B
May 12, 2022 1.580B
May 11, 2022 1.546B
May 10, 2022 1.622B
May 09, 2022 1.629B
May 06, 2022 1.758B
May 05, 2022 1.806B
May 04, 2022 1.924B
May 03, 2022 1.871B
May 02, 2022 1.884B
April 29, 2022 1.842B
April 28, 2022 1.895B
April 27, 2022 1.868B
April 26, 2022 1.869B
April 25, 2022 1.954B
April 22, 2022 1.912B
April 21, 2022 1.970B

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

392.97M
Minimum
Dec 06 2017
3.453B
Maximum
Sep 03 2021
1.421B
Average
838.97M
Median
Jan 09 2020