Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2022 1.062B
June 27, 2022 1.081B
June 24, 2022 1.078B
June 23, 2022 1.045B
June 22, 2022 1.032B
June 21, 2022 1.032B
June 17, 2022 1.015B
June 16, 2022 1.001B
June 15, 2022 1.047B
June 14, 2022 1.034B
June 13, 2022 1.037B
June 10, 2022 1.080B
June 09, 2022 1.104B
June 08, 2022 1.124B
June 07, 2022 1.139B
June 06, 2022 1.126B
June 03, 2022 1.119B
June 02, 2022 1.128B
June 01, 2022 1.101B
May 31, 2022 1.108B
May 27, 2022 1.120B
May 26, 2022 1.106B
May 25, 2022 1.088B
May 24, 2022 1.071B
May 23, 2022 1.088B
Date Value
May 20, 2022 1.078B
May 19, 2022 1.079B
May 18, 2022 1.080B
May 17, 2022 1.116B
May 16, 2022 1.087B
May 13, 2022 1.095B
May 12, 2022 1.063B
May 11, 2022 1.048B
May 10, 2022 1.072B
May 09, 2022 1.075B
May 06, 2022 1.118B
May 05, 2022 1.155B
May 04, 2022 1.205B
May 03, 2022 1.173B
May 02, 2022 1.169B
April 29, 2022 1.160B
April 28, 2022 1.194B
April 27, 2022 1.175B
April 26, 2022 1.180B
April 25, 2022 1.217B
April 22, 2022 1.207B
April 21, 2022 1.235B
April 20, 2022 1.260B
April 19, 2022 1.253B
April 18, 2022 1.224B

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

167.45M
Minimum
Dec 13 2018
1.333B
Maximum
Nov 08 2021
587.77M
Average
420.07M
Median