Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2022 4.059B
July 01, 2022 4.008B
June 30, 2022 3.945B
June 29, 2022 3.987B
June 28, 2022 3.978B
June 27, 2022 4.103B
June 24, 2022 4.137B
June 23, 2022 4.010B
June 22, 2022 3.940B
June 21, 2022 3.944B
June 17, 2022 3.848B
June 16, 2022 3.813B
June 15, 2022 3.966B
June 14, 2022 3.877B
June 13, 2022 3.886B
June 10, 2022 4.068B
June 09, 2022 4.227B
June 08, 2022 4.348B
June 07, 2022 4.386B
June 06, 2022 4.344B
June 03, 2022 4.329B
June 02, 2022 4.435B
June 01, 2022 4.319B
May 31, 2022 4.354B
May 27, 2022 4.385B
Date Value
May 26, 2022 4.241B
May 25, 2022 4.137B
May 24, 2022 4.082B
May 23, 2022 4.168B
May 20, 2022 4.102B
May 19, 2022 4.098B
May 18, 2022 4.124B
May 17, 2022 4.340B
May 16, 2022 4.245B
May 13, 2022 4.294B
May 12, 2022 4.146B
May 11, 2022 4.143B
May 10, 2022 4.264B
May 09, 2022 4.220B
May 06, 2022 4.409B
May 05, 2022 4.474B
May 04, 2022 4.709B
May 03, 2022 4.573B
May 02, 2022 4.589B
April 29, 2022 4.534B
April 28, 2022 4.727B
April 27, 2022 4.561B
April 26, 2022 4.554B
April 25, 2022 4.738B
April 22, 2022 4.678B

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

2.739B
Minimum
Mar 23 2020
6.032B
Maximum
Nov 19 2021
4.197B
Average
3.808B
Median
Jan 14 2020