Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.097B
June 30, 2022 1.086B
June 29, 2022 1.094B
June 28, 2022 1.105B
June 27, 2022 1.115B
June 24, 2022 1.110B
June 23, 2022 1.072B
June 22, 2022 1.075B
June 21, 2022 1.078B
June 17, 2022 1.059B
June 16, 2022 1.061B
June 15, 2022 1.107B
June 14, 2022 1.099B
June 13, 2022 1.105B
June 10, 2022 1.156B
June 09, 2022 1.190B
June 08, 2022 1.216B
June 07, 2022 1.238B
June 06, 2022 1.224B
June 03, 2022 1.217B
June 02, 2022 1.227B
June 01, 2022 1.208B
May 31, 2022 1.218B
May 27, 2022 1.232B
May 26, 2022 1.208B
Date Value
May 25, 2022 1.185B
May 24, 2022 1.170B
May 23, 2022 1.177B
May 20, 2022 1.161B
May 19, 2022 1.164B
May 18, 2022 1.168B
May 17, 2022 1.212B
May 16, 2022 1.184B
May 13, 2022 1.182B
May 12, 2022 1.153B
May 11, 2022 1.153B
May 10, 2022 1.161B
May 09, 2022 1.161B
May 06, 2022 1.204B
May 05, 2022 1.213B
May 04, 2022 1.248B
May 03, 2022 1.215B
May 02, 2022 1.200B
April 29, 2022 1.199B
April 28, 2022 1.236B
April 27, 2022 1.218B
April 26, 2022 1.217B
April 25, 2022 1.246B
April 22, 2022 1.248B
April 21, 2022 1.289B

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

854.59M
Minimum
Mar 23 2020
2.315B
Maximum
Jul 19 2017
1.580B
Average
1.521B
Median