Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.034B
June 29, 2022 1.039B
June 28, 2022 1.050B
June 27, 2022 1.063B
June 24, 2022 1.056B
June 23, 2022 1.027B
June 22, 2022 1.029B
June 21, 2022 1.038B
June 17, 2022 1.023B
June 16, 2022 1.022B
June 15, 2022 1.071B
June 14, 2022 1.063B
June 13, 2022 1.061B
June 10, 2022 1.111B
June 09, 2022 1.138B
June 08, 2022 1.161B
June 07, 2022 1.185B
June 06, 2022 1.168B
June 03, 2022 1.161B
June 02, 2022 1.165B
June 01, 2022 1.147B
May 31, 2022 1.145B
May 27, 2022 1.158B
May 26, 2022 1.132B
May 25, 2022 1.111B
Date Value
May 24, 2022 1.089B
May 23, 2022 1.097B
May 20, 2022 1.083B
May 19, 2022 1.086B
May 18, 2022 1.092B
May 17, 2022 1.127B
May 16, 2022 1.092B
May 13, 2022 1.091B
May 12, 2022 1.070B
May 11, 2022 1.069B
May 10, 2022 1.086B
May 09, 2022 1.090B
May 06, 2022 1.128B
May 05, 2022 1.140B
May 04, 2022 1.180B
May 03, 2022 1.155B
May 02, 2022 1.136B
April 29, 2022 1.130B
April 28, 2022 1.161B
April 27, 2022 1.140B
April 26, 2022 1.141B
April 25, 2022 1.170B
April 22, 2022 1.171B
April 21, 2022 1.201B
April 20, 2022 1.226B

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

168.23M
Minimum
Aug 21 2017
1.442B
Maximum
Nov 08 2021
666.55M
Average
600.48M
Median