Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 4.620B
July 01, 2022 4.620B
June 30, 2022 4.634B
June 29, 2022 4.680B
June 28, 2022 4.699B
June 27, 2022 4.740B
June 26, 2022 4.721B
June 24, 2022 4.721B
June 23, 2022 4.630B
June 22, 2022 4.615B
June 21, 2022 4.689B
June 19, 2022 4.626B
June 17, 2022 4.626B
June 16, 2022 4.590B
June 15, 2022 4.725B
June 14, 2022 4.668B
June 13, 2022 4.627B
June 12, 2022 4.802B
June 10, 2022 4.802B
June 09, 2022 4.882B
June 08, 2022 5.000B
June 07, 2022 4.963B
June 06, 2022 4.964B
June 05, 2022 4.935B
June 03, 2022 4.935B
Date Value
June 02, 2022 5.004B
June 01, 2022 4.942B
May 31, 2022 5.005B
May 30, 2022 4.905B
May 27, 2022 4.905B
May 26, 2022 4.861B
May 25, 2022 4.769B
May 24, 2022 4.749B
May 23, 2022 4.849B
May 22, 2022 4.830B
May 20, 2022 4.830B
May 19, 2022 4.770B
May 18, 2022 4.701B
May 17, 2022 4.737B
May 16, 2022 4.622B
May 15, 2022 4.641B
May 13, 2022 4.641B
May 12, 2022 4.524B
May 11, 2022 4.520B
May 10, 2022 4.549B
May 09, 2022 4.497B
May 08, 2022 4.638B
May 06, 2022 4.638B
May 05, 2022 4.720B
May 04, 2022 4.877B

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

2.901B
Minimum
Mar 23 2020
6.962B
Maximum
Jun 28 2021
4.659B
Average
4.272B
Median
Nov 04 2019