Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 3.806B
June 30, 2022 3.777B
June 29, 2022 3.794B
June 28, 2022 3.793B
June 27, 2022 3.815B
June 24, 2022 3.788B
June 23, 2022 3.740B
June 22, 2022 3.745B
June 21, 2022 3.764B
June 20, 2022 3.742B
June 17, 2022 3.702B
June 16, 2022 3.704B
June 15, 2022 3.815B
June 14, 2022 3.796B
June 13, 2022 3.815B
June 10, 2022 3.898B
June 09, 2022 3.966B
June 08, 2022 4.006B
June 07, 2022 4.037B
June 06, 2022 4.022B
June 03, 2022 4.018B
June 02, 2022 4.048B
June 01, 2022 4.002B
May 31, 2022 4.006B
May 30, 2022 4.033B
Date Value
May 27, 2022 4.008B
May 26, 2022 3.976B
May 25, 2022 3.950B
May 24, 2022 3.939B
May 20, 2022 3.893B
May 19, 2022 3.240B
May 18, 2022 3.892B
May 17, 2022 3.960B
May 16, 2022 3.915B
May 13, 2022 3.898B
May 12, 2022 3.843B
May 11, 2022 3.850B
May 10, 2022 3.857B
May 09, 2022 3.872B
May 06, 2022 3.959B
May 05, 2022 3.962B
May 04, 2022 4.038B
May 03, 2022 3.975B
May 02, 2022 3.952B
April 29, 2022 3.951B
April 28, 2022 4.047B
April 27, 2022 3.977B
April 26, 2022 3.963B
April 25, 2022 4.022B
April 22, 2022 4.031B

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

1.946B
Minimum
Mar 23 2020
4.149B
Maximum
Apr 20 2022
2.624B
Average
2.508B
Median