Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.527B
June 30, 2022 1.511B
June 29, 2022 1.515B
June 28, 2022 1.526B
June 27, 2022 1.545B
June 24, 2022 1.537B
June 23, 2022 1.492B
June 22, 2022 1.489B
June 21, 2022 1.493B
June 17, 2022 1.475B
June 16, 2022 1.474B
June 15, 2022 1.546B
June 14, 2022 1.532B
June 13, 2022 1.539B
June 10, 2022 1.607B
June 09, 2022 1.657B
June 08, 2022 1.680B
June 07, 2022 1.705B
June 06, 2022 1.691B
June 03, 2022 1.679B
June 02, 2022 1.696B
June 01, 2022 1.666B
May 31, 2022 1.671B
May 27, 2022 1.680B
May 26, 2022 1.651B
Date Value
May 25, 2022 1.617B
May 24, 2022 1.595B
May 23, 2022 1.619B
May 20, 2022 1.606B
May 19, 2022 1.613B
May 18, 2022 1.619B
May 17, 2022 1.676B
May 16, 2022 1.634B
May 13, 2022 1.632B
May 12, 2022 1.599B
May 11, 2022 1.586B
May 10, 2022 1.611B
May 09, 2022 1.619B
May 06, 2022 1.661B
May 05, 2022 1.677B
May 04, 2022 1.731B
May 03, 2022 1.689B
May 02, 2022 1.681B
April 29, 2022 1.672B
April 28, 2022 1.715B
April 27, 2022 1.687B
April 26, 2022 1.694B
April 25, 2022 1.742B
April 22, 2022 1.739B
April 21, 2022 1.788B

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

1.266B
Minimum
Mar 23 2020
4.012B
Maximum
Jan 26 2018
2.554B
Average
2.254B
Median