Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 1.545B
June 23, 2022 1.515B
June 22, 2022 1.529B
June 21, 2022 1.542B
June 17, 2022 1.530B
June 16, 2022 1.543B
June 15, 2022 1.568B
June 14, 2022 1.549B
June 13, 2022 1.560B
June 10, 2022 1.613B
June 09, 2022 1.650B
June 08, 2022 1.681B
June 07, 2022 1.697B
June 06, 2022 1.689B
June 03, 2022 1.682B
June 02, 2022 1.704B
June 01, 2022 1.680B
May 31, 2022 1.689B
May 27, 2022 1.701B
May 26, 2022 1.691B
May 25, 2022 1.673B
May 24, 2022 1.663B
May 23, 2022 1.662B
May 20, 2022 1.631B
May 19, 2022 1.620B
Date Value
May 18, 2022 1.609B
May 17, 2022 1.633B
May 16, 2022 1.601B
May 13, 2022 1.598B
May 12, 2022 1.568B
May 11, 2022 1.571B
May 10, 2022 1.580B
May 09, 2022 1.574B
May 06, 2022 1.607B
May 05, 2022 1.616B
May 04, 2022 1.662B
May 03, 2022 1.644B
May 02, 2022 1.629B
April 29, 2022 1.635B
April 28, 2022 1.647B
April 27, 2022 1.631B
April 26, 2022 1.627B
April 25, 2022 1.671B
April 22, 2022 1.687B
April 21, 2022 1.711B
April 20, 2022 1.722B
April 19, 2022 1.708B
April 18, 2022 1.700B
April 14, 2022 1.714B
April 13, 2022 1.718B

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

490.00
Minimum
Aug 02 2021
5.714B
Maximum
Jun 27 2017
3.312B
Average
3.330B
Median
Jan 31 2020