Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 10.21B
June 29, 2022 10.35B
June 28, 2022 10.32B
June 27, 2022 10.65B
June 24, 2022 10.76B
June 23, 2022 10.33B
June 22, 2022 10.14B
June 21, 2022 10.14B
June 17, 2022 9.971B
June 16, 2022 9.861B
June 15, 2022 10.19B
June 14, 2022 9.919B
June 13, 2022 9.849B
June 10, 2022 10.34B
June 09, 2022 10.73B
June 08, 2022 11.09B
June 07, 2022 11.13B
June 06, 2022 11.05B
June 03, 2022 11.01B
June 02, 2022 11.28B
June 01, 2022 10.92B
May 31, 2022 10.98B
May 27, 2022 11.02B
May 26, 2022 10.71B
May 25, 2022 10.44B
Date Value
May 24, 2022 10.30B
May 23, 2022 10.55B
May 20, 2022 10.40B
May 19, 2022 10.43B
May 18, 2022 10.36B
May 17, 2022 10.76B
May 16, 2022 10.48B
May 13, 2022 10.61B
May 12, 2022 10.21B
May 11, 2022 10.20B
May 10, 2022 10.51B
May 09, 2022 10.41B
May 06, 2022 10.94B
May 05, 2022 11.13B
May 04, 2022 11.70B
May 03, 2022 11.37B
May 02, 2022 11.35B
April 29, 2022 11.21B
April 28, 2022 11.64B
April 27, 2022 11.26B
April 26, 2022 11.29B
April 25, 2022 11.74B
April 22, 2022 11.63B
April 21, 2022 11.97B
April 20, 2022 12.29B

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

6.601B
Minimum
Jul 03 2017
15.20B
Maximum
Nov 08 2021
10.19B
Average
9.131B
Median
Nov 20 2019