Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 3.819B
July 01, 2022 3.851B
June 30, 2022 3.879B
June 29, 2022 3.901B
June 28, 2022 3.919B
June 27, 2022 3.926B
June 24, 2022 3.915B
June 23, 2022 3.845B
June 22, 2022 3.825B
June 21, 2022 3.872B
June 17, 2022 3.815B
June 16, 2022 3.802B
June 15, 2022 3.915B
June 14, 2022 3.876B
June 13, 2022 3.833B
June 10, 2022 3.959B
June 09, 2022 4.023B
June 08, 2022 4.096B
June 07, 2022 4.068B
June 06, 2022 4.086B
June 03, 2022 4.059B
June 02, 2022 4.061B
June 01, 2022 4.017B
May 31, 2022 4.053B
May 27, 2022 3.978B
Date Value
May 26, 2022 3.941B
May 25, 2022 3.886B
May 24, 2022 3.881B
May 23, 2022 3.958B
May 20, 2022 3.943B
May 19, 2022 3.957B
May 18, 2022 4.062B
May 17, 2022 4.159B
May 16, 2022 4.093B
May 13, 2022 4.089B
May 12, 2022 3.995B
May 11, 2022 4.026B
May 10, 2022 4.058B
May 09, 2022 4.044B
May 06, 2022 4.159B
May 05, 2022 4.228B
May 04, 2022 4.364B
May 03, 2022 4.341B
May 02, 2022 4.324B
April 29, 2022 4.293B
April 28, 2022 4.271B
April 27, 2022 4.221B
April 26, 2022 4.197B
April 25, 2022 4.265B
April 22, 2022 4.316B

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

292.53M
Minimum
Oct 29 2018
5.146B
Maximum
Feb 16 2022
1.711B
Average
772.68M
Median
Dec 31 2019