Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 3.035B
June 24, 2022 3.025B
June 23, 2022 2.924B
June 22, 2022 2.907B
June 21, 2022 2.919B
June 17, 2022 2.884B
June 16, 2022 2.861B
June 15, 2022 3.004B
June 14, 2022 2.971B
June 13, 2022 2.988B
June 10, 2022 3.129B
June 09, 2022 3.215B
June 08, 2022 3.284B
June 07, 2022 3.347B
June 06, 2022 3.306B
June 03, 2022 3.288B
June 02, 2022 3.329B
June 01, 2022 3.260B
May 31, 2022 3.286B
May 27, 2022 3.318B
May 26, 2022 3.247B
May 25, 2022 3.175B
May 24, 2022 3.116B
May 23, 2022 3.156B
May 20, 2022 3.122B
Date Value
May 19, 2022 3.132B
May 18, 2022 3.137B
May 17, 2022 3.262B
May 16, 2022 3.167B
May 13, 2022 3.187B
May 12, 2022 3.108B
May 11, 2022 3.082B
May 10, 2022 3.141B
May 09, 2022 3.151B
May 06, 2022 3.264B
May 05, 2022 3.313B
May 04, 2022 3.439B
May 03, 2022 3.347B
May 02, 2022 3.319B
April 29, 2022 3.297B
April 28, 2022 3.393B
April 27, 2022 3.329B
April 26, 2022 3.330B
April 25, 2022 3.433B
April 22, 2022 3.411B
April 21, 2022 3.506B
April 20, 2022 3.573B
April 19, 2022 3.550B
April 18, 2022 3.472B
April 14, 2022 3.484B

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

270.17M
Minimum
Apr 02 2018
4.096B
Maximum
Apr 23 2021
3.193B
Average
3.136B
Median
May 09 2018