Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 5.711B
June 29, 2022 5.752B
June 28, 2022 5.807B
June 27, 2022 5.861B
June 24, 2022 5.823B
June 23, 2022 5.616B
June 22, 2022 5.648B
June 21, 2022 5.683B
June 17, 2022 5.602B
June 16, 2022 5.599B
June 15, 2022 5.918B
June 14, 2022 5.882B
June 13, 2022 5.895B
June 10, 2022 6.150B
June 09, 2022 6.335B
June 08, 2022 6.456B
June 07, 2022 6.574B
June 06, 2022 6.503B
June 03, 2022 6.450B
June 02, 2022 6.490B
June 01, 2022 6.368B
May 31, 2022 6.399B
May 27, 2022 6.460B
May 26, 2022 6.328B
May 25, 2022 6.189B
Date Value
May 24, 2022 6.073B
May 23, 2022 6.122B
May 20, 2022 6.025B
May 19, 2022 6.035B
May 18, 2022 6.068B
May 17, 2022 6.278B
May 16, 2022 6.083B
May 13, 2022 6.106B
May 12, 2022 5.973B
May 11, 2022 5.927B
May 10, 2022 6.032B
May 09, 2022 6.065B
May 06, 2022 6.270B
May 05, 2022 6.315B
May 04, 2022 6.514B
May 03, 2022 6.318B
May 02, 2022 6.214B
April 29, 2022 6.181B
April 28, 2022 6.366B
April 27, 2022 6.232B
April 26, 2022 6.231B
April 25, 2022 6.420B
April 22, 2022 6.403B
April 21, 2022 6.577B
April 20, 2022 6.686B

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

2.495B
Minimum
Mar 18 2020
7.214B
Maximum
Jan 14 2022
4.851B
Average
4.413B
Median