Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 24.25B
June 29, 2022 24.22B
June 22, 2022 23.82B
June 15, 2022 26.15B
June 08, 2022 24.78B
June 01, 2022 26.49B
May 31, 2022 26.98B
May 25, 2022 26.88B
May 18, 2022 27.13B
May 11, 2022 24.78B
May 04, 2022 24.77B
April 29, 2022 24.94B
April 27, 2022 25.18B
April 20, 2022 24.80B
April 13, 2022 25.63B
April 06, 2022 24.61B
March 31, 2022 23.99B
March 30, 2022 23.85B
March 23, 2022 24.31B
March 16, 2022 24.79B
March 09, 2022 24.46B
March 02, 2022 24.65B
February 28, 2022 24.50B
February 23, 2022 24.88B
February 16, 2022 24.70B
Date Value
February 09, 2022 24.42B
February 02, 2022 24.18B
January 31, 2022 25.03B
January 26, 2022 25.02B
January 19, 2022 24.86B
January 12, 2022 23.83B
January 05, 2022 25.60B
December 31, 2021 26.11B
December 29, 2021 25.40B
December 22, 2021 27.33B
December 15, 2021 27.85B
December 08, 2021 28.88B
December 01, 2021 28.85B
November 30, 2021 28.68B
November 24, 2021 28.55B
November 17, 2021 26.36B
November 10, 2021 27.54B
November 03, 2021 26.96B
October 29, 2021 27.63B
October 27, 2021 27.84B
October 20, 2021 27.93B
October 13, 2021 30.90B
October 06, 2021 27.88B
September 30, 2021 26.92B
September 29, 2021 27.33B

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

19.66B
Minimum
Jul 12 2017
43.83B
Maximum
May 27 2020
27.76B
Average
26.77B
Median