Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 4.353B
June 30, 2022 4.297B
June 29, 2022 4.339B
June 28, 2022 4.352B
June 27, 2022 4.448B
June 24, 2022 4.467B
June 23, 2022 4.320B
June 22, 2022 4.272B
June 21, 2022 4.283B
June 17, 2022 4.192B
June 16, 2022 4.168B
June 15, 2022 4.333B
June 14, 2022 4.264B
June 13, 2022 4.281B
June 10, 2022 4.473B
June 09, 2022 4.614B
June 08, 2022 4.732B
June 07, 2022 4.777B
June 06, 2022 4.779B
June 03, 2022 4.758B
June 02, 2022 4.828B
June 01, 2022 4.715B
May 31, 2022 4.750B
May 27, 2022 4.798B
May 26, 2022 4.681B
Date Value
May 25, 2022 4.588B
May 24, 2022 4.526B
May 23, 2022 4.595B
May 20, 2022 4.528B
May 19, 2022 4.526B
May 18, 2022 4.523B
May 17, 2022 4.702B
May 16, 2022 4.610B
May 13, 2022 4.649B
May 12, 2022 4.516B
May 11, 2022 4.507B
May 10, 2022 4.585B
May 09, 2022 4.566B
May 06, 2022 4.755B
May 05, 2022 4.828B
May 04, 2022 5.010B
May 03, 2022 4.872B
May 02, 2022 4.864B
April 29, 2022 4.831B
April 28, 2022 5.012B
April 27, 2022 4.893B
April 26, 2022 4.885B
April 25, 2022 5.041B
April 22, 2022 4.999B
April 21, 2022 5.143B

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

2.439B
Minimum
Dec 24 2018
5.617B
Maximum
Nov 16 2021
3.955B
Average
3.911B
Median
Jul 24 2019