Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 11.56B
July 01, 2022 11.51B
June 30, 2022 11.45B
June 29, 2022 11.61B
June 28, 2022 11.58B
June 27, 2022 11.57B
June 24, 2022 11.36B
June 23, 2022 11.39B
June 22, 2022 11.56B
June 21, 2022 11.53B
June 17, 2022 11.58B
June 16, 2022 11.43B
June 15, 2022 11.33B
June 14, 2022 11.27B
June 13, 2022 11.14B
June 10, 2022 11.19B
June 09, 2022 11.14B
June 08, 2022 11.13B
June 07, 2022 11.16B
June 06, 2022 11.17B
June 03, 2022 11.16B
June 02, 2022 11.18B
June 01, 2022 11.17B
May 31, 2022 11.16B
May 27, 2022 11.26B
Date Value
May 26, 2022 11.29B
May 25, 2022 11.28B
May 24, 2022 11.30B
May 23, 2022 11.26B
May 20, 2022 11.70B
May 19, 2022 11.73B
May 18, 2022 11.86B
May 17, 2022 11.83B
May 16, 2022 11.72B
May 13, 2022 11.70B
May 12, 2022 11.70B
May 11, 2022 11.63B
May 10, 2022 11.64B
May 09, 2022 11.46B
May 06, 2022 11.43B
May 05, 2022 11.47B
May 04, 2022 11.65B
May 03, 2022 11.63B
May 02, 2022 11.38B
April 29, 2022 11.45B
April 28, 2022 11.48B
April 27, 2022 11.49B
April 26, 2022 11.42B
April 25, 2022 11.40B
April 22, 2022 11.42B

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

8.103B
Minimum
Jun 13 2019
12.61B
Maximum
Mar 11 2021
10.24B
Average
10.68B
Median