Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.183B
July 01, 2022 2.161B
June 30, 2022 2.137B
June 29, 2022 2.164B
June 28, 2022 2.160B
June 27, 2022 2.227B
June 24, 2022 2.252B
June 23, 2022 2.175B
June 22, 2022 2.132B
June 21, 2022 2.135B
June 17, 2022 2.084B
June 16, 2022 2.073B
June 15, 2022 2.165B
June 14, 2022 2.112B
June 13, 2022 2.121B
June 10, 2022 2.229B
June 09, 2022 2.319B
June 08, 2022 2.387B
June 07, 2022 2.412B
June 06, 2022 2.387B
June 03, 2022 2.373B
June 02, 2022 2.431B
June 01, 2022 2.358B
May 31, 2022 2.381B
May 27, 2022 2.397B
Date Value
May 26, 2022 2.316B
May 25, 2022 2.260B
May 24, 2022 2.228B
May 23, 2022 2.280B
May 20, 2022 2.243B
May 19, 2022 2.235B
May 18, 2022 2.230B
May 17, 2022 2.332B
May 16, 2022 2.279B
May 13, 2022 2.311B
May 12, 2022 2.223B
May 11, 2022 2.224B
May 10, 2022 2.275B
May 09, 2022 2.259B
May 06, 2022 2.386B
May 05, 2022 2.432B
May 04, 2022 2.577B
May 03, 2022 2.504B
May 02, 2022 2.514B
April 29, 2022 2.484B
April 28, 2022 2.604B
April 27, 2022 2.519B
April 26, 2022 2.512B
April 25, 2022 2.618B
April 22, 2022 2.587B

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

1.725B
Minimum
Jul 31 2017
3.613B
Maximum
Nov 19 2021
2.675B
Average
2.653B
Median
Jul 07 2020

Total Assets Under Management Benchmarks