Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.978B
July 01, 2022 1.979B
June 30, 2022 1.968B
June 29, 2022 1.979B
June 28, 2022 1.995B
June 27, 2022 2.022B
June 24, 2022 2.009B
June 23, 2022 1.941B
June 22, 2022 1.935B
June 21, 2022 1.938B
June 17, 2022 1.909B
June 16, 2022 1.894B
June 15, 2022 1.996B
June 14, 2022 1.978B
June 13, 2022 1.978B
June 10, 2022 2.059B
June 09, 2022 2.123B
June 08, 2022 2.167B
June 07, 2022 2.210B
June 06, 2022 2.189B
June 03, 2022 2.171B
June 02, 2022 2.196B
June 01, 2022 2.146B
May 31, 2022 2.157B
May 27, 2022 2.178B
Date Value
May 26, 2022 2.128B
May 25, 2022 2.087B
May 24, 2022 2.062B
May 23, 2022 2.085B
May 20, 2022 2.064B
May 19, 2022 2.070B
May 18, 2022 2.076B
May 17, 2022 2.141B
May 16, 2022 2.074B
May 13, 2022 2.078B
May 12, 2022 2.023B
May 11, 2022 2.011B
May 10, 2022 2.045B
May 09, 2022 2.054B
May 06, 2022 2.118B
May 05, 2022 2.139B
May 04, 2022 2.210B
May 03, 2022 2.145B
May 02, 2022 2.129B
April 29, 2022 2.116B
April 28, 2022 2.185B
April 27, 2022 2.145B
April 26, 2022 2.145B
April 25, 2022 2.209B
April 22, 2022 2.199B

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

984.18M
Minimum
Aug 17 2017
2.804B
Maximum
Nov 08 2021
1.820B
Average
1.604B
Median
Oct 15 2019

Total Assets Under Management Benchmarks