Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2022 3.849B
June 22, 2022 3.840B
June 21, 2022 3.846B
June 17, 2022 3.821B
June 16, 2022 3.831B
June 15, 2022 3.882B
June 14, 2022 3.837B
June 13, 2022 3.854B
June 10, 2022 3.954B
June 09, 2022 4.027B
June 08, 2022 4.095B
June 07, 2022 4.121B
June 06, 2022 4.107B
June 03, 2022 4.106B
June 02, 2022 4.150B
June 01, 2022 4.110B
May 31, 2022 4.138B
May 27, 2022 4.153B
May 26, 2022 4.110B
May 25, 2022 4.065B
May 24, 2022 4.045B
May 23, 2022 4.065B
May 20, 2022 4.031B
May 19, 2022 4.029B
May 18, 2022 4.023B
Date Value
May 17, 2022 4.100B
May 16, 2022 4.052B
May 13, 2022 4.059B
May 12, 2022 4.014B
May 11, 2022 4.029B
May 10, 2022 4.057B
May 09, 2022 4.052B
May 06, 2022 4.143B
May 05, 2022 4.186B
May 04, 2022 4.280B
May 03, 2022 4.223B
May 02, 2022 4.210B
April 29, 2022 4.215B
April 28, 2022 4.282B
April 27, 2022 4.245B
April 26, 2022 4.242B
April 25, 2022 4.309B
April 22, 2022 4.331B
April 21, 2022 4.399B
April 20, 2022 4.447B
April 19, 2022 4.438B
April 18, 2022 4.418B
April 14, 2022 4.433B
April 13, 2022 4.464B
April 12, 2022 4.432B

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

1.740B
Minimum
Jun 30 2017
5.210B
Maximum
Nov 08 2021
3.792B
Average
3.690B
Median