Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.294B
June 29, 2022 1.303B
June 28, 2022 1.307B
June 27, 2022 1.326B
June 24, 2022 1.327B
June 23, 2022 1.295B
June 22, 2022 1.289B
June 21, 2022 1.292B
June 17, 2022 1.259B
June 16, 2022 1.267B
June 15, 2022 1.297B
June 14, 2022 1.288B
June 13, 2022 1.298B
June 10, 2022 1.342B
June 09, 2022 1.370B
June 08, 2022 1.400B
June 07, 2022 1.418B
June 03, 2022 1.402B
June 02, 2022 1.416B
June 01, 2022 1.404B
May 27, 2022 1.425B
May 26, 2022 1.403B
May 25, 2022 1.387B
May 24, 2022 1.381B
May 23, 2022 1.377B
Date Value
May 20, 2022 1.351B
May 19, 2022 1.345B
May 18, 2022 1.356B
May 17, 2022 1.399B
May 16, 2022 1.380B
May 13, 2022 1.377B
May 12, 2022 1.360B
May 11, 2022 1.360B
May 09, 2022 1.372B
May 06, 2022 1.407B
May 05, 2022 1.408B
May 04, 2022 1.442B
May 03, 2022 1.405B
May 02, 2022 1.397B
April 29, 2022 1.399B
April 28, 2022 1.441B
April 27, 2022 1.418B
April 26, 2022 1.420B
April 25, 2022 1.448B
April 22, 2022 1.448B
April 21, 2022 1.488B
April 20, 2022 1.505B
April 19, 2022 1.495B
April 18, 2022 1.480B
April 14, 2022 1.484B

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

331.98M
Minimum
Dec 24 2018
1.586B
Maximum
Nov 03 2021
712.23M
Average
436.83M
Median