Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 11.42B
July 01, 2022 11.54B
June 30, 2022 11.46B
June 29, 2022 11.55B
June 28, 2022 11.64B
June 27, 2022 11.73B
June 24, 2022 11.68B
June 23, 2022 11.35B
June 22, 2022 11.38B
June 21, 2022 11.44B
June 17, 2022 11.17B
June 16, 2022 11.25B
June 15, 2022 11.62B
June 14, 2022 11.58B
June 13, 2022 11.65B
June 10, 2022 12.07B
June 09, 2022 12.37B
June 08, 2022 12.63B
June 07, 2022 12.78B
June 06, 2022 12.64B
June 03, 2022 12.57B
June 02, 2022 12.69B
June 01, 2022 12.55B
May 31, 2022 12.63B
May 27, 2022 12.73B
Date Value
May 26, 2022 12.52B
May 25, 2022 12.31B
May 24, 2022 12.22B
May 23, 2022 12.24B
May 20, 2022 12.01B
May 19, 2022 12.01B
May 18, 2022 12.07B
May 17, 2022 12.48B
May 16, 2022 12.26B
May 13, 2022 12.22B
May 12, 2022 11.93B
May 11, 2022 11.95B
May 10, 2022 12.04B
May 09, 2022 12.03B
May 06, 2022 12.42B
May 05, 2022 12.40B
May 04, 2022 12.72B
May 03, 2022 12.36B
May 02, 2022 12.24B
April 29, 2022 12.18B
April 28, 2022 12.53B
April 27, 2022 12.29B
April 26, 2022 12.29B
April 25, 2022 12.51B
April 22, 2022 12.52B

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

8.987B
Minimum
Mar 23 2020
16.71B
Maximum
Sep 21 2018
13.71B
Average
13.39B
Median