Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 5.947B
June 24, 2022 5.978B
June 23, 2022 5.790B
June 22, 2022 5.732B
June 21, 2022 5.734B
June 17, 2022 5.617B
June 16, 2022 5.587B
June 15, 2022 5.791B
June 14, 2022 5.712B
June 13, 2022 5.753B
June 10, 2022 5.983B
June 09, 2022 6.167B
June 08, 2022 6.325B
June 07, 2022 6.392B
June 06, 2022 6.336B
June 03, 2022 6.315B
June 02, 2022 6.416B
June 01, 2022 6.268B
May 31, 2022 6.335B
May 27, 2022 6.393B
May 26, 2022 6.254B
May 25, 2022 6.135B
May 24, 2022 6.071B
May 23, 2022 6.151B
May 20, 2022 6.063B
Date Value
May 19, 2022 6.060B
May 18, 2022 6.072B
May 17, 2022 6.304B
May 16, 2022 6.175B
May 13, 2022 6.220B
May 12, 2022 6.053B
May 11, 2022 6.011B
May 10, 2022 6.108B
May 09, 2022 6.113B
May 06, 2022 6.339B
May 05, 2022 6.417B
May 04, 2022 6.658B
May 03, 2022 6.483B
May 02, 2022 6.472B
April 29, 2022 6.450B
April 28, 2022 6.665B
April 27, 2022 6.522B
April 26, 2022 6.512B
April 25, 2022 6.705B
April 22, 2022 6.647B
April 21, 2022 6.845B
April 20, 2022 6.962B
April 19, 2022 6.964B
April 18, 2022 6.836B
April 14, 2022 6.873B

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

4.630B
Minimum
Mar 23 2020
8.594B
Maximum
Jan 26 2018
7.320B
Average
7.300B
Median

Total Assets Under Management Benchmarks