Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.995B
June 29, 2022 1.976B
June 28, 2022 1.986B
June 27, 2022 1.995B
June 24, 2022 1.997B
June 23, 2022 1.943B
June 22, 2022 1.950B
June 21, 2022 1.963B
June 17, 2022 1.933B
June 16, 2022 1.945B
June 15, 2022 1.983B
June 14, 2022 1.945B
June 13, 2022 1.965B
June 10, 2022 2.034B
June 09, 2022 2.084B
June 08, 2022 2.132B
June 07, 2022 2.163B
June 03, 2022 2.149B
June 02, 2022 2.178B
June 01, 2022 2.140B
May 27, 2022 2.195B
May 26, 2022 2.169B
May 25, 2022 2.146B
May 24, 2022 2.145B
May 23, 2022 2.153B
Date Value
May 20, 2022 2.116B
May 19, 2022 2.104B
May 18, 2022 2.088B
May 17, 2022 2.135B
May 16, 2022 2.097B
May 13, 2022 2.091B
May 12, 2022 2.039B
May 11, 2022 2.046B
May 09, 2022 2.043B
May 06, 2022 2.104B
May 05, 2022 2.130B
May 04, 2022 2.195B
May 03, 2022 2.162B
May 02, 2022 2.148B
April 29, 2022 2.154B
April 28, 2022 2.173B
April 27, 2022 2.147B
April 26, 2022 2.136B
April 25, 2022 2.194B
April 22, 2022 2.207B
April 21, 2022 2.244B
April 20, 2022 2.266B
April 19, 2022 2.247B
April 18, 2022 2.238B
April 14, 2022 2.254B

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

1.509B
Minimum
Aug 14 2019
2.577B
Maximum
Sep 03 2021
2.012B
Average
2.039B
Median
May 12 2022