Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 4.158B
July 01, 2022 4.195B
June 30, 2022 4.148B
June 29, 2022 4.179B
June 28, 2022 4.199B
June 27, 2022 4.244B
June 24, 2022 4.244B
June 23, 2022 4.126B
June 22, 2022 4.129B
June 21, 2022 4.150B
June 17, 2022 4.058B
June 16, 2022 4.051B
June 15, 2022 4.208B
June 14, 2022 4.177B
June 13, 2022 4.203B
June 10, 2022 4.358B
June 09, 2022 4.469B
June 08, 2022 4.572B
June 07, 2022 4.631B
June 06, 2022 4.582B
June 03, 2022 4.568B
June 02, 2022 4.610B
June 01, 2022 4.554B
May 31, 2022 4.589B
May 27, 2022 4.623B
Date Value
May 26, 2022 4.539B
May 25, 2022 4.468B
May 24, 2022 4.431B
May 23, 2022 4.444B
May 20, 2022 4.364B
May 19, 2022 4.404B
May 18, 2022 4.726B
May 17, 2022 5.073B
May 16, 2022 4.954B
May 13, 2022 4.951B
May 12, 2022 4.871B
May 11, 2022 4.861B
May 10, 2022 4.900B
May 09, 2022 4.911B
May 06, 2022 5.048B
May 05, 2022 5.059B
May 04, 2022 5.194B
May 03, 2022 5.047B
May 02, 2022 4.999B
April 29, 2022 4.984B
April 28, 2022 5.137B
April 27, 2022 5.052B
April 26, 2022 5.030B
April 25, 2022 5.130B
April 22, 2022 5.129B

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

2.271B
Minimum
Mar 23 2020
5.583B
Maximum
May 07 2021
3.716B
Average
3.230B
Median
Jul 12 2018