Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 6.653B
June 30, 2022 6.574B
June 29, 2022 6.479B
June 28, 2022 6.477B
June 27, 2022 6.596B
June 24, 2022 6.609B
June 23, 2022 6.434B
June 22, 2022 6.378B
June 21, 2022 6.387B
June 17, 2022 6.238B
June 16, 2022 6.249B
June 15, 2022 6.424B
June 14, 2022 6.355B
June 13, 2022 6.394B
June 10, 2022 6.607B
June 09, 2022 6.789B
June 08, 2022 6.942B
June 07, 2022 7.021B
June 06, 2022 6.957B
June 03, 2022 6.934B
June 02, 2022 7.022B
June 01, 2022 6.918B
May 31, 2022 6.964B
May 27, 2022 7.016B
May 26, 2022 6.866B
Date Value
May 25, 2022 6.762B
May 24, 2022 6.726B
May 23, 2022 6.754B
May 20, 2022 6.615B
May 19, 2022 6.596B
May 18, 2022 6.645B
May 17, 2022 6.871B
May 16, 2022 6.759B
May 13, 2022 6.759B
May 12, 2022 6.643B
May 11, 2022 6.722B
May 10, 2022 6.807B
May 09, 2022 6.803B
May 06, 2022 6.982B
May 05, 2022 7.014B
May 04, 2022 7.246B
May 03, 2022 7.047B
May 02, 2022 7.008B
April 29, 2022 6.989B
April 28, 2022 7.228B
April 27, 2022 7.072B
April 26, 2022 7.029B
April 25, 2022 7.197B
April 22, 2022 7.163B
April 21, 2022 7.355B

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

4.667B
Minimum
Mar 23 2020
8.119B
Maximum
Dec 29 2021
6.661B
Average
6.429B
Median