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 1.557B
July 01, 2022 1.551B
June 30, 2022 1.521B
June 29, 2022 1.532B
June 28, 2022 1.536B
June 27, 2022 1.573B
June 24, 2022 1.581B
June 23, 2022 1.486B
June 22, 2022 1.484B
June 21, 2022 1.480B
June 17, 2022 1.450B
June 16, 2022 1.442B
June 15, 2022 1.497B
June 14, 2022 1.473B
June 13, 2022 1.480B
June 10, 2022 1.543B
June 09, 2022 1.592B
June 08, 2022 1.636B
June 07, 2022 1.655B
June 06, 2022 1.640B
June 03, 2022 1.635B
June 02, 2022 1.662B
June 01, 2022 1.616B
May 31, 2022 1.625B
May 27, 2022 1.637B
Date Value
May 26, 2022 1.589B
May 25, 2022 1.555B
May 24, 2022 1.537B
May 23, 2022 1.557B
May 20, 2022 1.534B
May 19, 2022 1.529B
May 18, 2022 1.531B
May 17, 2022 1.593B
May 16, 2022 1.561B
May 13, 2022 1.572B
May 12, 2022 1.526B
May 11, 2022 1.521B
May 10, 2022 1.544B
May 09, 2022 1.543B
May 06, 2022 1.606B
May 05, 2022 1.622B
May 04, 2022 1.688B
May 03, 2022 1.645B
May 02, 2022 1.647B
April 29, 2022 1.641B
April 28, 2022 1.709B
April 27, 2022 1.651B
April 26, 2022 1.640B
April 25, 2022 1.692B
April 22, 2022 1.680B

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

1.038B
Minimum
Dec 24 2018
2.043B
Maximum
Nov 18 2021
1.493B
Average
1.361B
Median
Jul 15 2019