Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2022 1.704B
July 01, 2022 1.690B
June 30, 2022 1.677B
June 29, 2022 1.668B
June 28, 2022 1.659B
June 27, 2022 1.659B
June 24, 2022 1.664B
June 23, 2022 1.669B
June 22, 2022 1.665B
June 21, 2022 1.662B
June 17, 2022 1.671B
June 16, 2022 1.661B
June 15, 2022 1.660B
June 14, 2022 1.642B
June 13, 2022 1.655B
June 10, 2022 1.584B
June 09, 2022 1.599B
June 08, 2022 1.577B
June 07, 2022 1.585B
June 06, 2022 1.581B
June 03, 2022 1.592B
June 02, 2022 1.594B
June 01, 2022 1.590B
May 31, 2022 1.593B
May 27, 2022 1.605B
Date Value
May 26, 2022 1.603B
May 25, 2022 1.601B
May 24, 2022 1.597B
May 23, 2022 1.585B
May 20, 2022 1.594B
May 19, 2022 1.589B
May 18, 2022 1.587B
May 17, 2022 1.585B
May 16, 2022 1.588B
May 13, 2022 1.590B
May 12, 2022 1.598B
May 11, 2022 1.597B
May 10, 2022 1.593B
May 09, 2022 1.591B
May 06, 2022 1.587B
May 05, 2022 1.597B
May 04, 2022 1.612B
May 03, 2022 1.606B
May 02, 2022 1.605B
April 29, 2022 1.614B
April 28, 2022 1.626B
April 27, 2022 1.632B
April 26, 2022 1.641B
April 25, 2022 1.636B
April 22, 2022 1.630B

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

958.68M
Minimum
Apr 26 2018
2.133B
Maximum
Sep 14 2021
1.462B
Average
1.239B
Median

Total Assets Under Management Benchmarks