Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 2.339B
June 29, 2022 2.366B
June 28, 2022 2.394B
June 27, 2022 2.392B
June 24, 2022 2.394B
June 23, 2022 2.340B
June 22, 2022 2.347B
June 21, 2022 2.403B
June 17, 2022 2.362B
June 16, 2022 2.384B
June 15, 2022 2.433B
June 14, 2022 2.391B
June 13, 2022 2.409B
June 10, 2022 2.524B
June 09, 2022 2.587B
June 08, 2022 2.641B
June 07, 2022 2.668B
June 06, 2022 2.655B
June 03, 2022 2.640B
June 02, 2022 2.660B
June 01, 2022 2.624B
May 31, 2022 2.650B
May 27, 2022 2.672B
May 26, 2022 2.650B
May 25, 2022 2.617B
Date Value
May 24, 2022 2.601B
May 23, 2022 2.609B
May 20, 2022 2.552B
May 19, 2022 2.535B
May 18, 2022 2.509B
May 17, 2022 2.538B
May 16, 2022 2.490B
May 13, 2022 2.466B
May 12, 2022 2.399B
May 11, 2022 2.412B
May 10, 2022 2.425B
May 09, 2022 2.417B
May 06, 2022 2.493B
May 05, 2022 2.515B
May 04, 2022 2.592B
May 03, 2022 2.543B
May 02, 2022 2.509B
April 29, 2022 2.518B
April 28, 2022 2.545B
April 27, 2022 2.518B
April 26, 2022 2.513B
April 25, 2022 2.577B
April 22, 2022 2.607B
April 21, 2022 2.651B
April 20, 2022 2.673B

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

756.15M
Minimum
Jul 03 2017
2.921B
Maximum
Feb 09 2022
1.791B
Average
1.747B
Median