Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 101.19B
June 30, 2022 100.40B
June 29, 2022 101.22B
June 28, 2022 101.38B
June 27, 2022 102.88B
June 24, 2022 103.00B
June 23, 2022 100.15B
June 22, 2022 99.59B
June 21, 2022 100.03B
June 17, 2022 98.11B
June 16, 2022 98.12B
June 15, 2022 99.89B
June 14, 2022 100.32B
June 13, 2022 100.84B
June 10, 2022 104.86B
June 09, 2022 107.72B
June 08, 2022 110.36B
June 07, 2022 111.60B
June 06, 2022 110.60B
June 03, 2022 110.20B
June 02, 2022 111.67B
June 01, 2022 109.93B
May 31, 2022 110.55B
May 27, 2022 111.09B
May 26, 2022 108.83B
Date Value
May 25, 2022 107.08B
May 24, 2022 106.19B
May 23, 2022 106.81B
May 20, 2022 105.30B
May 19, 2022 105.17B
May 18, 2022 105.65B
May 17, 2022 109.30B
May 16, 2022 107.16B
May 13, 2022 107.19B
May 12, 2022 104.66B
May 11, 2022 104.70B
May 10, 2022 105.83B
May 09, 2022 105.57B
May 06, 2022 109.13B
May 05, 2022 109.77B
May 04, 2022 113.31B
May 03, 2022 110.39B
May 02, 2022 109.81B
April 29, 2022 109.18B
April 28, 2022 112.93B
April 27, 2022 110.44B
April 26, 2022 110.07B
April 25, 2022 113.10B
April 22, 2022 112.89B
April 21, 2022 115.77B

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

160.53M
Minimum
Nov 09 2020
126.24B
Maximum
Dec 29 2021
101.43B
Average
97.51B
Median
Feb 25 2020