Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.810B
July 04, 2022 1.782B
June 30, 2022 1.765B
June 29, 2022 1.783B
June 28, 2022 1.781B
June 27, 2022 1.817B
June 24, 2022 1.825B
June 23, 2022 1.783B
June 22, 2022 1.760B
June 21, 2022 1.366B
June 20, 2022 1.340B
June 17, 2022 1.344B
June 16, 2022 1.331B
June 15, 2022 1.371B
June 14, 2022 1.356B
June 13, 2022 1.351B
June 10, 2022 1.389B
June 09, 2022 1.421B
June 08, 2022 1.438B
June 07, 2022 1.450B
June 06, 2022 1.441B
June 03, 2022 1.427B
June 02, 2022 1.401B
June 01, 2022 1.103B
May 31, 2022 1.111B
Date Value
May 30, 2022 1.118B
May 27, 2022 1.123B
May 26, 2022 1.101B
May 25, 2022 1.082B
May 24, 2022 1.073B
May 20, 2022 1.063B
May 19, 2022 1.061B
May 18, 2022 1.073B
May 17, 2022 1.111B
May 16, 2022 1.092B
May 13, 2022 1.101B
May 12, 2022 1.083B
May 11, 2022 1.080B
May 10, 2022 1.100B
May 09, 2022 1.096B
May 06, 2022 1.121B
May 05, 2022 1.126B
May 04, 2022 1.159B
May 03, 2022 1.134B
May 02, 2022 1.132B
April 29, 2022 1.122B
April 28, 2022 1.160B
April 27, 2022 1.134B
April 26, 2022 1.130B
April 25, 2022 1.154B

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

466.04M
Minimum
Sep 08 2017
1.825B
Maximum
Jun 24 2022
760.38M
Average
669.16M
Median