Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 5.796B
June 30, 2022 5.767B
June 29, 2022 5.848B
June 28, 2022 5.845B
June 27, 2022 6.024B
June 24, 2022 6.056B
June 23, 2022 5.864B
June 22, 2022 5.789B
June 21, 2022 5.820B
June 17, 2022 5.649B
June 16, 2022 5.583B
June 15, 2022 5.838B
June 14, 2022 5.730B
June 13, 2022 5.719B
June 10, 2022 6.003B
June 09, 2022 6.214B
June 08, 2022 6.386B
June 07, 2022 6.452B
June 06, 2022 6.373B
June 03, 2022 6.351B
June 02, 2022 6.505B
June 01, 2022 6.320B
May 31, 2022 6.365B
May 27, 2022 6.420B
May 26, 2022 6.212B
Date Value
May 25, 2022 6.062B
May 24, 2022 5.958B
May 23, 2022 6.118B
May 20, 2022 6.021B
May 19, 2022 6.041B
May 18, 2022 6.035B
May 17, 2022 6.352B
May 16, 2022 6.210B
May 13, 2022 6.308B
May 12, 2022 6.078B
May 11, 2022 6.115B
May 10, 2022 6.303B
May 09, 2022 6.235B
May 06, 2022 6.617B
May 05, 2022 6.721B
May 04, 2022 7.084B
May 03, 2022 6.860B
May 02, 2022 6.863B
April 29, 2022 6.783B
April 28, 2022 7.065B
April 27, 2022 6.873B
April 26, 2022 6.870B
April 25, 2022 7.161B
April 22, 2022 7.068B
April 21, 2022 7.300B

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

2.278B
Minimum
Jul 06 2017
10.85B
Maximum
Nov 19 2021
5.479B
Average
4.028B
Median
Jan 07 2020