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 3.203B
July 01, 2022 3.235B
June 30, 2022 3.190B
June 29, 2022 3.212B
June 28, 2022 3.223B
June 27, 2022 3.253B
June 24, 2022 3.241B
June 23, 2022 3.152B
June 22, 2022 3.148B
June 21, 2022 3.097B
June 17, 2022 2.993B
June 16, 2022 2.993B
June 15, 2022 3.084B
June 14, 2022 3.050B
June 13, 2022 3.069B
June 10, 2022 3.184B
June 09, 2022 3.249B
June 08, 2022 3.327B
June 07, 2022 3.380B
June 06, 2022 3.351B
June 03, 2022 3.352B
June 02, 2022 3.403B
June 01, 2022 3.371B
May 31, 2022 3.385B
May 27, 2022 3.428B
Date Value
May 26, 2022 3.374B
May 25, 2022 3.418B
May 24, 2022 3.385B
May 23, 2022 3.387B
May 20, 2022 3.319B
May 19, 2022 3.333B
May 18, 2022 3.336B
May 17, 2022 3.436B
May 16, 2022 3.360B
May 13, 2022 3.322B
May 12, 2022 3.264B
May 11, 2022 3.177B
May 10, 2022 3.186B
May 09, 2022 3.183B
May 06, 2022 3.295B
May 05, 2022 3.298B
May 04, 2022 3.377B
May 03, 2022 3.285B
May 02, 2022 3.248B
April 29, 2022 3.219B
April 28, 2022 3.301B
April 27, 2022 3.262B
April 26, 2022 3.248B
April 25, 2022 3.305B
April 22, 2022 3.307B

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

922.78M
Minimum
Mar 23 2020
4.448B
Maximum
Jun 08 2021
2.013B
Average
1.591B
Median
Oct 30 2019