Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.170B
July 01, 2022 2.169B
June 30, 2022 2.168B
June 29, 2022 2.166B
June 28, 2022 2.167B
June 27, 2022 2.164B
June 24, 2022 2.161B
June 23, 2022 2.162B
June 22, 2022 2.170B
June 21, 2022 2.166B
June 17, 2022 2.165B
June 16, 2022 2.165B
June 15, 2022 2.165B
June 14, 2022 2.161B
June 13, 2022 2.158B
June 10, 2022 2.155B
June 09, 2022 2.152B
June 08, 2022 2.153B
June 07, 2022 2.152B
June 06, 2022 2.152B
June 03, 2022 2.149B
June 02, 2022 2.148B
June 01, 2022 2.147B
May 31, 2022 2.148B
May 27, 2022 2.160B
Date Value
May 26, 2022 2.159B
May 25, 2022 2.158B
May 24, 2022 2.159B
May 23, 2022 2.159B
May 20, 2022 2.164B
May 19, 2022 2.168B
May 18, 2022 2.168B
May 17, 2022 2.169B
May 16, 2022 2.161B
May 13, 2022 2.161B
May 12, 2022 2.159B
May 11, 2022 2.160B
May 10, 2022 2.158B
May 09, 2022 2.156B
May 06, 2022 2.155B
May 05, 2022 2.156B
May 04, 2022 2.155B
May 03, 2022 2.158B
May 02, 2022 2.157B
April 29, 2022 2.157B
April 28, 2022 2.157B
April 27, 2022 2.159B
April 26, 2022 2.158B
April 25, 2022 2.156B
April 22, 2022 2.156B

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

2.039B
Minimum
Feb 18 2020
2.330B
Maximum
Nov 05 2020
2.148B
Average
2.120B
Median