Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 5.615B
June 29, 2022 5.594B
June 28, 2022 5.583B
June 27, 2022 5.609B
June 24, 2022 5.601B
June 23, 2022 5.529B
June 22, 2022 5.514B
June 21, 2022 5.500B
June 20, 2022 5.433B
June 17, 2022 5.437B
June 16, 2022 5.435B
June 15, 2022 5.530B
June 14, 2022 5.496B
June 13, 2022 5.530B
June 10, 2022 5.628B
June 09, 2022 5.670B
June 08, 2022 5.725B
June 07, 2022 5.774B
June 06, 2022 5.745B
June 03, 2022 5.729B
June 02, 2022 5.752B
June 01, 2022 5.760B
May 31, 2022 5.768B
May 30, 2022 5.821B
May 27, 2022 5.825B
Date Value
May 26, 2022 5.774B
May 25, 2022 5.748B
May 24, 2022 5.741B
May 20, 2022 5.679B
May 19, 2022 3.514B
May 18, 2022 5.693B
May 17, 2022 5.827B
May 16, 2022 5.800B
May 13, 2022 5.792B
May 12, 2022 5.782B
May 11, 2022 5.746B
May 10, 2022 5.799B
May 09, 2022 5.760B
May 06, 2022 5.904B
May 05, 2022 5.906B
May 04, 2022 5.991B
May 03, 2022 5.939B
May 02, 2022 5.946B
April 29, 2022 5.987B
April 28, 2022 6.136B
April 27, 2022 6.049B
April 26, 2022 6.017B
April 25, 2022 6.111B
April 22, 2022 6.117B
April 21, 2022 6.178B

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

680.37M
Minimum
Jul 17 2017
7.068B
Maximum
Dec 29 2021
2.893B
Average
2.108B
Median