Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 4.831B
June 29, 2022 4.873B
June 28, 2022 4.892B
June 27, 2022 5.000B
June 24, 2022 4.994B
June 23, 2022 4.862B
June 22, 2022 4.726B
June 21, 2022 4.732B
June 17, 2022 4.648B
June 16, 2022 4.559B
June 15, 2022 4.771B
June 14, 2022 4.694B
June 13, 2022 4.715B
June 10, 2022 4.994B
June 09, 2022 5.184B
June 08, 2022 5.345B
June 07, 2022 5.390B
June 06, 2022 5.287B
June 03, 2022 5.290B
June 02, 2022 5.285B
June 01, 2022 5.128B
May 31, 2022 5.183B
May 27, 2022 5.285B
May 26, 2022 5.104B
May 25, 2022 4.996B
Date Value
May 24, 2022 4.911B
May 23, 2022 5.066B
May 20, 2022 5.042B
May 19, 2022 5.040B
May 18, 2022 4.967B
May 17, 2022 5.181B
May 16, 2022 5.050B
May 13, 2022 5.113B
May 12, 2022 4.883B
May 11, 2022 4.812B
May 10, 2022 5.006B
May 09, 2022 4.982B
May 06, 2022 5.337B
May 05, 2022 5.522B
May 04, 2022 5.814B
May 03, 2022 5.690B
May 02, 2022 5.700B
April 29, 2022 5.610B
April 28, 2022 5.775B
April 27, 2022 5.684B
April 26, 2022 5.725B
April 25, 2022 5.968B
April 22, 2022 5.878B
April 21, 2022 6.033B
April 20, 2022 6.236B

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

579.03M
Minimum
Jun 27 2018
11.74B
Maximum
Feb 12 2021
4.875B
Average
4.343B
Median
May 27 2020