Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 3.219B
June 28, 2022 3.208B
June 27, 2022 3.216B
June 24, 2022 3.231B
June 23, 2022 3.240B
June 22, 2022 3.233B
June 21, 2022 3.216B
June 17, 2022 3.238B
June 16, 2022 3.239B
June 15, 2022 3.239B
June 14, 2022 3.213B
June 13, 2022 3.222B
June 10, 2022 3.279B
June 09, 2022 3.308B
June 08, 2022 3.314B
June 07, 2022 3.324B
June 06, 2022 3.319B
June 03, 2022 3.337B
June 02, 2022 3.344B
June 01, 2022 3.345B
May 31, 2022 3.350B
May 27, 2022 3.371B
May 26, 2022 3.368B
May 25, 2022 3.364B
May 24, 2022 3.359B
Date Value
May 23, 2022 3.342B
May 20, 2022 3.356B
May 19, 2022 3.351B
May 18, 2022 3.350B
May 17, 2022 3.346B
May 16, 2022 3.364B
May 13, 2022 3.361B
May 12, 2022 3.369B
May 11, 2022 3.372B
May 10, 2022 3.366B
May 09, 2022 3.363B
May 06, 2022 3.398B
May 05, 2022 3.424B
May 04, 2022 3.453B
May 03, 2022 3.445B
May 02, 2022 3.443B
April 29, 2022 3.483B
April 28, 2022 3.501B
April 27, 2022 3.508B
April 26, 2022 3.524B
April 25, 2022 3.514B
April 22, 2022 3.505B
April 21, 2022 3.516B
April 20, 2022 3.536B
April 19, 2022 3.522B

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

3.208B
Minimum
Jun 28 2022
4.329B
Maximum
Mar 06 2020
3.925B
Average
3.960B
Median

Total Assets Under Management Benchmarks