Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.143B
June 29, 2022 1.161B
June 28, 2022 1.163B
June 27, 2022 1.198B
June 24, 2022 1.206B
June 23, 2022 1.165B
June 22, 2022 1.150B
June 21, 2022 1.155B
June 17, 2022 1.128B
June 16, 2022 1.113B
June 15, 2022 1.165B
June 14, 2022 1.138B
June 13, 2022 1.133B
June 10, 2022 1.192B
June 09, 2022 1.242B
June 08, 2022 1.277B
June 07, 2022 1.285B
June 06, 2022 1.271B
June 03, 2022 1.264B
June 02, 2022 1.295B
June 01, 2022 1.252B
May 31, 2022 1.256B
May 27, 2022 1.262B
May 26, 2022 1.222B
May 25, 2022 1.191B
Date Value
May 24, 2022 1.173B
May 23, 2022 1.207B
May 20, 2022 1.188B
May 19, 2022 1.187B
May 18, 2022 1.180B
May 17, 2022 1.237B
May 16, 2022 1.204B
May 13, 2022 1.226B
May 12, 2022 1.175B
May 11, 2022 1.178B
May 10, 2022 1.212B
May 09, 2022 1.194B
May 06, 2022 1.261B
May 05, 2022 1.282B
May 04, 2022 1.354B
May 03, 2022 1.314B
May 02, 2022 1.316B
April 29, 2022 1.296B
April 28, 2022 1.354B
April 27, 2022 1.301B
April 26, 2022 1.293B
April 25, 2022 1.345B
April 22, 2022 1.322B
April 21, 2022 1.359B
April 20, 2022 1.399B

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

765.26M
Minimum
Dec 24 2018
1.978B
Maximum
Nov 18 2021
1.215B
Average
1.005B
Median