Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 5.021B
July 01, 2022 4.989B
June 30, 2022 4.948B
June 29, 2022 4.991B
June 28, 2022 5.017B
June 27, 2022 5.139B
June 24, 2022 5.147B
June 23, 2022 4.990B
June 22, 2022 4.905B
June 21, 2022 4.907B
June 17, 2022 4.849B
June 16, 2022 4.797B
June 15, 2022 4.991B
June 14, 2022 4.908B
June 13, 2022 4.921B
June 10, 2022 5.129B
June 09, 2022 5.292B
June 08, 2022 5.406B
June 07, 2022 5.481B
June 06, 2022 5.424B
June 03, 2022 5.405B
June 02, 2022 5.475B
June 01, 2022 5.311B
May 31, 2022 5.372B
May 27, 2022 5.463B
Date Value
May 26, 2022 5.317B
May 25, 2022 5.174B
May 24, 2022 5.135B
May 23, 2022 5.229B
May 20, 2022 5.189B
May 19, 2022 5.199B
May 18, 2022 5.155B
May 17, 2022 5.356B
May 16, 2022 5.227B
May 13, 2022 5.273B
May 12, 2022 5.107B
May 11, 2022 5.053B
May 10, 2022 5.165B
May 09, 2022 5.123B
May 06, 2022 5.358B
May 05, 2022 5.476B
May 04, 2022 5.683B
May 03, 2022 5.545B
May 02, 2022 5.537B
April 29, 2022 5.498B
April 28, 2022 5.666B
April 27, 2022 5.584B
April 26, 2022 5.574B
April 25, 2022 5.752B
April 22, 2022 5.691B

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

4.036B
Minimum
Mar 23 2020
7.238B
Maximum
Sep 02 2021
5.975B
Average
5.952B
Median
Jun 05 2019