Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 2.360B
June 29, 2022 2.371B
June 28, 2022 2.388B
June 27, 2022 2.440B
June 24, 2022 2.444B
June 23, 2022 2.356B
June 22, 2022 2.303B
June 21, 2022 2.305B
June 17, 2022 2.273B
June 16, 2022 2.243B
June 15, 2022 2.361B
June 14, 2022 2.324B
June 13, 2022 2.334B
June 10, 2022 2.459B
June 09, 2022 2.537B
June 08, 2022 2.603B
June 07, 2022 2.642B
June 06, 2022 2.596B
June 03, 2022 2.591B
June 02, 2022 2.631B
June 01, 2022 2.541B
May 31, 2022 2.565B
May 27, 2022 2.618B
May 26, 2022 2.540B
May 25, 2022 2.477B
Date Value
May 24, 2022 2.434B
May 23, 2022 2.497B
May 20, 2022 2.477B
May 19, 2022 2.472B
May 18, 2022 2.439B
May 17, 2022 2.540B
May 16, 2022 2.471B
May 13, 2022 2.512B
May 12, 2022 2.407B
May 11, 2022 2.371B
May 10, 2022 2.449B
May 09, 2022 2.444B
May 06, 2022 2.596B
May 05, 2022 2.655B
May 04, 2022 2.793B
May 03, 2022 2.730B
May 02, 2022 2.740B
April 29, 2022 2.706B
April 28, 2022 2.774B
April 27, 2022 2.725B
April 26, 2022 2.732B
April 25, 2022 2.841B
April 22, 2022 2.799B
April 21, 2022 2.880B
April 20, 2022 2.960B

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

1.693B
Minimum
Mar 23 2020
4.666B
Maximum
Feb 12 2021
3.199B
Average
2.985B
Median