Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.394B
July 01, 2022 1.436B
June 30, 2022 1.424B
June 29, 2022 1.444B
June 28, 2022 1.460B
June 27, 2022 1.459B
June 24, 2022 1.462B
June 23, 2022 1.425B
June 22, 2022 1.441B
June 21, 2022 1.453B
June 17, 2022 1.430B
June 16, 2022 1.435B
June 15, 2022 1.422B
June 14, 2022 1.388B
June 13, 2022 1.397B
June 10, 2022 1.447B
June 09, 2022 1.490B
June 08, 2022 1.519B
June 07, 2022 1.539B
June 06, 2022 1.533B
June 03, 2022 1.523B
June 02, 2022 1.543B
June 01, 2022 1.524B
May 31, 2022 1.542B
May 27, 2022 1.547B
Date Value
May 26, 2022 1.562B
May 25, 2022 1.548B
May 24, 2022 1.542B
May 23, 2022 1.550B
May 20, 2022 1.521B
May 19, 2022 1.513B
May 18, 2022 1.501B
May 17, 2022 1.526B
May 16, 2022 1.504B
May 13, 2022 1.493B
May 12, 2022 1.454B
May 11, 2022 1.462B
May 10, 2022 1.465B
May 09, 2022 1.456B
May 06, 2022 1.487B
May 05, 2022 1.499B
May 04, 2022 1.544B
May 03, 2022 1.522B
May 02, 2022 1.502B
April 29, 2022 1.510B
April 28, 2022 1.517B
April 27, 2022 1.500B
April 26, 2022 1.502B
April 25, 2022 1.541B
April 22, 2022 1.541B

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

563.32M
Minimum
Sep 25 2017
1.960B
Maximum
Jan 26 2018
1.480B
Average
1.458B
Median
May 21 2021