Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 5.353B
July 01, 2022 5.565B
June 30, 2022 5.517B
June 29, 2022 5.602B
June 28, 2022 5.679B
June 27, 2022 5.689B
June 24, 2022 5.685B
June 23, 2022 5.531B
June 22, 2022 5.575B
June 21, 2022 5.626B
June 17, 2022 5.545B
June 16, 2022 5.547B
June 15, 2022 5.659B
June 14, 2022 5.534B
June 13, 2022 5.574B
June 10, 2022 5.778B
June 09, 2022 5.949B
June 08, 2022 6.073B
June 07, 2022 6.142B
June 06, 2022 6.126B
June 03, 2022 6.071B
June 02, 2022 6.144B
June 01, 2022 6.056B
May 31, 2022 6.127B
May 27, 2022 6.150B
Date Value
May 26, 2022 6.107B
May 25, 2022 6.055B
May 24, 2022 6.011B
May 23, 2022 6.057B
May 20, 2022 5.930B
May 19, 2022 5.880B
May 18, 2022 5.871B
May 17, 2022 5.975B
May 16, 2022 5.854B
May 13, 2022 5.833B
May 12, 2022 5.673B
May 11, 2022 5.690B
May 10, 2022 5.690B
May 09, 2022 5.647B
May 06, 2022 5.775B
May 05, 2022 5.826B
May 04, 2022 5.987B
May 03, 2022 5.909B
May 02, 2022 5.812B
April 29, 2022 5.837B
April 28, 2022 5.873B
April 27, 2022 5.820B
April 26, 2022 5.816B
April 25, 2022 5.991B
April 22, 2022 6.017B

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

4.030B
Minimum
Mar 18 2020
9.194B
Maximum
Jan 26 2018
6.720B
Average
6.443B
Median
Sep 25 2019