Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.309B
June 30, 2022 1.293B
June 29, 2022 1.301B
June 28, 2022 1.309B
June 27, 2022 1.329B
June 24, 2022 1.321B
June 23, 2022 1.283B
June 22, 2022 1.287B
June 21, 2022 1.295B
June 17, 2022 1.274B
June 16, 2022 1.272B
June 15, 2022 1.338B
June 14, 2022 1.325B
June 13, 2022 1.329B
June 10, 2022 1.393B
June 09, 2022 1.430B
June 08, 2022 1.458B
June 07, 2022 1.485B
June 06, 2022 1.466B
June 03, 2022 1.456B
June 02, 2022 1.465B
June 01, 2022 1.442B
May 31, 2022 1.450B
May 27, 2022 1.464B
May 26, 2022 1.431B
Date Value
May 25, 2022 1.408B
May 24, 2022 1.383B
May 23, 2022 1.394B
May 20, 2022 1.376B
May 19, 2022 1.381B
May 18, 2022 1.388B
May 17, 2022 1.430B
May 16, 2022 1.386B
May 13, 2022 1.384B
May 12, 2022 1.355B
May 11, 2022 1.348B
May 10, 2022 1.371B
May 09, 2022 1.377B
May 06, 2022 1.414B
May 05, 2022 1.425B
May 04, 2022 1.476B
May 03, 2022 1.440B
May 02, 2022 1.420B
April 29, 2022 1.396B
April 28, 2022 1.435B
April 27, 2022 1.410B
April 26, 2022 1.413B
April 25, 2022 1.452B
April 22, 2022 1.454B
April 21, 2022 1.492B

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

768.52M
Minimum
Mar 23 2020
2.149B
Maximum
Jul 25 2017
1.518B
Average
1.482B
Median