Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 3.004B
June 24, 2022 3.009B
June 23, 2022 2.923B
June 22, 2022 2.892B
June 21, 2022 2.898B
June 17, 2022 2.827B
June 16, 2022 2.824B
June 15, 2022 2.921B
June 14, 2022 2.884B
June 13, 2022 2.892B
June 10, 2022 3.007B
June 09, 2022 3.094B
June 08, 2022 3.163B
June 07, 2022 3.200B
June 06, 2022 3.174B
June 03, 2022 3.163B
June 02, 2022 3.201B
June 01, 2022 3.140B
May 31, 2022 3.164B
May 27, 2022 3.191B
May 26, 2022 3.112B
May 25, 2022 3.053B
May 24, 2022 3.023B
May 23, 2022 3.044B
May 20, 2022 2.995B
Date Value
May 19, 2022 2.992B
May 18, 2022 3.007B
May 17, 2022 3.141B
May 16, 2022 3.082B
May 13, 2022 3.087B
May 12, 2022 3.020B
May 11, 2022 3.019B
May 10, 2022 3.065B
May 09, 2022 3.050B
May 06, 2022 3.156B
May 05, 2022 3.178B
May 04, 2022 3.292B
May 03, 2022 3.193B
May 02, 2022 3.186B
April 29, 2022 3.170B
April 28, 2022 3.283B
April 27, 2022 3.216B
April 26, 2022 3.203B
April 25, 2022 3.291B
April 22, 2022 3.276B
April 21, 2022 3.372B
April 20, 2022 3.437B
April 19, 2022 3.447B
April 18, 2022 3.391B
April 14, 2022 3.399B

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

1.168B
Minimum
Dec 19 2018
3.582B
Maximum
Mar 29 2022
2.095B
Average
1.904B
Median

Total Assets Under Management Benchmarks