Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.342B
July 01, 2022 1.294B
June 30, 2022 1.269B
June 29, 2022 1.296B
June 28, 2022 1.308B
June 27, 2022 1.354B
June 24, 2022 1.367B
June 23, 2022 1.308B
June 22, 2022 1.263B
June 21, 2022 1.255B
June 17, 2022 1.230B
June 16, 2022 1.206B
June 15, 2022 1.268B
June 14, 2022 1.234B
June 13, 2022 1.235B
June 10, 2022 1.311B
June 09, 2022 1.371B
June 08, 2022 1.416B
June 07, 2022 1.403B
June 06, 2022 1.372B
June 03, 2022 1.367B
June 02, 2022 1.402B
June 01, 2022 1.331B
May 31, 2022 1.348B
May 27, 2022 1.379B
Date Value
May 26, 2022 1.326B
May 25, 2022 1.285B
May 24, 2022 1.251B
May 23, 2022 1.309B
May 20, 2022 1.309B
May 19, 2022 1.301B
May 18, 2022 1.277B
May 17, 2022 1.342B
May 16, 2022 1.309B
May 13, 2022 1.341B
May 12, 2022 1.264B
May 11, 2022 1.233B
May 10, 2022 1.288B
May 09, 2022 1.282B
May 06, 2022 1.372B
May 05, 2022 1.424B
May 04, 2022 1.513B
May 03, 2022 1.463B
May 02, 2022 1.484B
April 29, 2022 1.433B
April 28, 2022 1.477B
April 27, 2022 1.439B
April 26, 2022 1.452B
April 25, 2022 1.516B
April 22, 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

552.05M
Minimum
Nov 19 2021
2.132B
Maximum
Nov 09 2021
1.638B
Average
1.675B
Median
Mar 23 2022