Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 11.04B
June 29, 2022 11.03B
June 28, 2022 11.14B
June 27, 2022 11.03B
June 24, 2022 10.97B
June 23, 2022 10.93B
June 22, 2022 11.05B
June 21, 2022 10.98B
June 17, 2022 11.02B
June 16, 2022 10.98B
June 15, 2022 10.89B
June 14, 2022 11.04B
June 13, 2022 11.05B
June 10, 2022 11.09B
June 09, 2022 11.21B
June 08, 2022 11.19B
June 07, 2022 11.17B
June 06, 2022 11.20B
June 03, 2022 11.14B
June 02, 2022 11.19B
June 01, 2022 11.09B
May 31, 2022 11.04B
May 27, 2022 10.93B
May 26, 2022 10.99B
May 25, 2022 11.00B
Date Value
May 24, 2022 11.08B
May 23, 2022 11.03B
May 20, 2022 11.00B
May 19, 2022 11.01B
May 18, 2022 10.87B
May 17, 2022 10.93B
May 16, 2022 10.90B
May 13, 2022 10.94B
May 12, 2022 11.00B
May 11, 2022 10.88B
May 10, 2022 10.93B
May 09, 2022 10.96B
May 06, 2022 11.06B
May 05, 2022 10.99B
May 04, 2022 10.97B
May 03, 2022 10.96B
May 02, 2022 10.86B
April 29, 2022 10.81B
April 28, 2022 11.04B
April 27, 2022 10.95B
April 26, 2022 10.80B
April 25, 2022 10.70B
April 22, 2022 10.61B
April 21, 2022 10.67B
April 20, 2022 10.81B

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

7.494B
Minimum
Apr 30 2019
19.81B
Maximum
May 20 2020
10.50B
Average
10.09B
Median