Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 7.936B
June 24, 2022 7.496B
June 23, 2022 7.530B
June 22, 2022 7.383B
June 21, 2022 7.463B
June 17, 2022 7.157B
June 16, 2022 6.798B
June 15, 2022 6.635B
June 14, 2022 7.149B
June 13, 2022 7.169B
June 10, 2022 7.754B
June 09, 2022 7.862B
June 08, 2022 7.709B
June 07, 2022 7.534B
June 06, 2022 7.370B
June 03, 2022 7.691B
June 02, 2022 7.045B
June 01, 2022 7.120B
May 31, 2022 6.389B
May 27, 2022 6.775B
May 26, 2022 6.827B
May 25, 2022 6.773B
May 24, 2022 6.733B
May 23, 2022 6.447B
May 20, 2022 6.620B
Date Value
May 19, 2022 6.532B
May 18, 2022 6.403B
May 17, 2022 6.426B
May 16, 2022 6.470B
May 13, 2022 6.502B
May 12, 2022 6.398B
May 11, 2022 6.685B
May 10, 2022 6.705B
May 09, 2022 6.638B
May 06, 2022 6.470B
May 05, 2022 6.659B
May 04, 2022 6.587B
May 03, 2022 6.228B
May 02, 2022 6.400B
April 29, 2022 6.657B
April 28, 2022 6.505B
April 27, 2022 6.472B
April 26, 2022 6.356B
April 25, 2022 6.351B
April 22, 2022 6.185B
April 21, 2022 6.092B
April 20, 2022 6.124B
April 19, 2022 6.134B
April 18, 2022 6.253B
April 14, 2022 5.703B

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

5.414B
Minimum
Jun 30 2017
12.50B
Maximum
Oct 30 2020
8.253B
Average
8.185B
Median
Dec 13 2021