Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 6.096B
July 01, 2022 6.085B
June 30, 2022 6.055B
June 29, 2022 6.024B
June 28, 2022 5.884B
June 27, 2022 5.883B
June 24, 2022 5.908B
June 23, 2022 5.915B
June 22, 2022 5.894B
June 21, 2022 5.862B
June 17, 2022 5.867B
June 16, 2022 5.863B
June 15, 2022 5.862B
June 14, 2022 5.838B
June 13, 2022 5.864B
June 10, 2022 5.933B
June 09, 2022 5.977B
June 08, 2022 5.979B
June 07, 2022 5.986B
June 06, 2022 5.975B
June 03, 2022 5.996B
June 02, 2022 5.992B
June 01, 2022 5.990B
May 31, 2022 5.992B
May 27, 2022 5.998B
Date Value
May 26, 2022 5.988B
May 25, 2022 5.932B
May 24, 2022 5.938B
May 23, 2022 5.907B
May 20, 2022 5.922B
May 19, 2022 5.794B
May 18, 2022 5.792B
May 17, 2022 5.786B
May 16, 2022 5.809B
May 13, 2022 5.799B
May 12, 2022 5.815B
May 11, 2022 5.818B
May 10, 2022 5.800B
May 09, 2022 5.803B
May 06, 2022 5.782B
May 05, 2022 5.805B
May 04, 2022 5.839B
May 03, 2022 5.807B
May 02, 2022 5.803B
April 29, 2022 5.823B
April 28, 2022 5.857B
April 27, 2022 5.871B
April 26, 2022 5.891B
April 25, 2022 5.867B
April 22, 2022 5.875B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.859B
Minimum
Mar 24 2020
6.453B
Maximum
Nov 09 2021
5.896B
Average
5.891B
Median