Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 1.320B
July 05, 2022 1.327B
July 01, 2022 1.326B
June 30, 2022 1.313B
June 29, 2022 1.323B
June 28, 2022 1.336B
June 27, 2022 1.352B
June 24, 2022 1.351B
June 23, 2022 1.297B
June 22, 2022 1.293B
June 21, 2022 1.297B
June 17, 2022 1.282B
June 16, 2022 1.278B
June 15, 2022 1.348B
June 14, 2022 1.336B
June 13, 2022 1.343B
June 10, 2022 1.408B
June 09, 2022 1.451B
June 08, 2022 1.484B
June 07, 2022 1.511B
June 06, 2022 1.494B
June 03, 2022 1.483B
June 02, 2022 1.501B
June 01, 2022 1.464B
May 31, 2022 1.472B
Date Value
May 27, 2022 1.491B
May 26, 2022 1.459B
May 25, 2022 1.427B
May 24, 2022 1.404B
May 23, 2022 1.422B
May 20, 2022 1.408B
May 19, 2022 1.412B
May 18, 2022 1.407B
May 17, 2022 1.463B
May 16, 2022 1.426B
May 13, 2022 1.433B
May 12, 2022 1.400B
May 11, 2022 1.389B
May 10, 2022 1.412B
May 09, 2022 1.414B
May 06, 2022 1.470B
May 05, 2022 1.492B
May 04, 2022 1.542B
May 03, 2022 1.495B
May 02, 2022 1.476B
April 29, 2022 1.468B
April 28, 2022 1.513B
April 27, 2022 1.486B
April 26, 2022 1.487B
April 25, 2022 1.531B

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

1.074B
Minimum
Mar 23 2020
3.322B
Maximum
Jan 26 2018
2.126B
Average
1.886B
Median