Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.864B
June 30, 2022 1.839B
June 29, 2022 1.866B
June 28, 2022 1.877B
June 27, 2022 1.898B
June 24, 2022 1.897B
June 23, 2022 1.841B
June 22, 2022 1.846B
June 21, 2022 1.856B
June 17, 2022 1.824B
June 16, 2022 1.823B
June 15, 2022 1.887B
June 14, 2022 1.869B
June 13, 2022 1.883B
June 10, 2022 1.956B
June 09, 2022 2.008B
June 08, 2022 2.055B
June 07, 2022 2.084B
June 06, 2022 2.064B
June 03, 2022 2.056B
June 02, 2022 2.080B
June 01, 2022 2.060B
May 31, 2022 2.071B
May 27, 2022 2.092B
May 26, 2022 2.063B
Date Value
May 25, 2022 2.018B
May 24, 2022 1.997B
May 23, 2022 2.006B
May 20, 2022 1.964B
May 19, 2022 1.967B
May 18, 2022 1.973B
May 17, 2022 2.041B
May 16, 2022 1.992B
May 13, 2022 1.988B
May 12, 2022 1.944B
May 11, 2022 1.943B
May 10, 2022 1.966B
May 09, 2022 1.966B
May 06, 2022 2.030B
May 05, 2022 2.041B
May 04, 2022 2.097B
May 03, 2022 2.040B
May 02, 2022 2.006B
April 29, 2022 1.999B
April 28, 2022 2.048B
April 27, 2022 2.015B
April 26, 2022 2.015B
April 25, 2022 2.064B
April 22, 2022 2.065B
April 21, 2022 2.126B

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

1.164B
Minimum
Mar 23 2020
3.460B
Maximum
Jul 03 2017
2.214B
Average
2.114B
Median