Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 5.563B
July 01, 2022 5.512B
June 30, 2022 5.494B
June 29, 2022 5.543B
June 28, 2022 5.579B
June 27, 2022 5.718B
June 24, 2022 5.735B
June 23, 2022 5.552B
June 22, 2022 5.453B
June 21, 2022 5.458B
June 17, 2022 5.384B
June 16, 2022 5.326B
June 15, 2022 5.555B
June 14, 2022 5.465B
June 13, 2022 5.479B
June 10, 2022 5.730B
June 09, 2022 5.917B
June 08, 2022 6.054B
June 07, 2022 6.138B
June 06, 2022 6.070B
June 03, 2022 6.066B
June 02, 2022 6.152B
June 01, 2022 5.964B
May 31, 2022 6.049B
May 27, 2022 6.163B
Date Value
May 26, 2022 5.989B
May 25, 2022 5.827B
May 24, 2022 5.768B
May 23, 2022 5.896B
May 20, 2022 5.843B
May 19, 2022 5.849B
May 18, 2022 5.800B
May 17, 2022 6.032B
May 16, 2022 5.892B
May 13, 2022 5.964B
May 12, 2022 5.753B
May 11, 2022 5.691B
May 10, 2022 5.824B
May 09, 2022 5.782B
May 06, 2022 6.071B
May 05, 2022 6.211B
May 04, 2022 6.473B
May 03, 2022 6.322B
May 02, 2022 6.333B
April 29, 2022 6.279B
April 28, 2022 6.466B
April 27, 2022 6.351B
April 26, 2022 6.341B
April 25, 2022 6.558B
April 22, 2022 6.480B

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

4.574B
Minimum
Jul 10 2017
10.28B
Maximum
Feb 12 2021
7.937B
Average
8.306B
Median
Feb 27 2020