Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 2.362B
June 30, 2022 2.313B
June 29, 2022 2.329B
June 28, 2022 2.343B
June 27, 2022 2.366B
June 24, 2022 2.359B
June 23, 2022 2.305B
June 22, 2022 2.296B
June 21, 2022 2.292B
June 17, 2022 2.253B
June 16, 2022 2.269B
June 15, 2022 2.322B
June 14, 2022 2.313B
June 13, 2022 2.331B
June 10, 2022 2.403B
June 09, 2022 2.452B
June 08, 2022 2.501B
June 07, 2022 2.531B
June 06, 2022 2.505B
June 03, 2022 2.495B
June 02, 2022 2.510B
June 01, 2022 2.490B
May 31, 2022 2.506B
May 27, 2022 2.524B
May 26, 2022 2.489B
Date Value
May 25, 2022 2.463B
May 24, 2022 2.443B
May 23, 2022 2.427B
May 20, 2022 2.388B
May 19, 2022 2.380B
May 18, 2022 2.410B
May 17, 2022 2.485B
May 16, 2022 2.446B
May 13, 2022 2.432B
May 12, 2022 2.400B
May 11, 2022 2.389B
May 10, 2022 2.397B
May 09, 2022 2.407B
May 06, 2022 2.456B
May 05, 2022 2.454B
May 04, 2022 2.505B
May 03, 2022 2.441B
May 02, 2022 2.421B
April 29, 2022 2.415B
April 28, 2022 2.486B
April 27, 2022 2.446B
April 26, 2022 2.444B
April 25, 2022 2.479B
April 22, 2022 2.478B
April 21, 2022 2.540B

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

1.724B
Minimum
Mar 23 2020
3.980B
Maximum
Jul 05 2017
2.745B
Average
2.600B
Median