Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.224B
July 01, 2022 2.232B
June 30, 2022 2.217B
June 29, 2022 2.207B
June 28, 2022 2.196B
June 27, 2022 2.195B
June 24, 2022 2.205B
June 23, 2022 2.217B
June 22, 2022 2.224B
June 21, 2022 2.208B
June 17, 2022 2.221B
June 16, 2022 2.227B
June 15, 2022 2.244B
June 14, 2022 2.226B
June 13, 2022 2.244B
June 10, 2022 2.281B
June 09, 2022 2.299B
June 08, 2022 2.300B
June 07, 2022 2.308B
June 06, 2022 2.302B
June 03, 2022 2.318B
June 02, 2022 2.320B
June 01, 2022 2.319B
May 31, 2022 2.320B
May 27, 2022 2.340B
Date Value
May 26, 2022 2.339B
May 25, 2022 2.339B
May 24, 2022 2.331B
May 23, 2022 2.325B
May 20, 2022 2.326B
May 19, 2022 2.334B
May 18, 2022 2.340B
May 17, 2022 2.334B
May 16, 2022 2.351B
May 13, 2022 2.354B
May 12, 2022 2.367B
May 11, 2022 2.368B
May 10, 2022 2.349B
May 09, 2022 2.347B
May 06, 2022 2.342B
May 05, 2022 2.349B
May 04, 2022 2.378B
May 03, 2022 2.370B
May 02, 2022 2.369B
April 29, 2022 2.379B
April 28, 2022 2.390B
April 27, 2022 2.396B
April 26, 2022 2.398B
April 25, 2022 2.391B
April 22, 2022 2.380B

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

752.10M
Minimum
Jul 07 2017
2.890B
Maximum
Dec 03 2021
1.701B
Average
1.529B
Median