Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.473B
June 30, 2022 1.466B
June 29, 2022 1.471B
June 28, 2022 1.475B
June 27, 2022 1.486B
June 24, 2022 1.487B
June 23, 2022 1.464B
June 22, 2022 1.463B
June 21, 2022 1.463B
June 17, 2022 1.452B
June 16, 2022 1.461B
June 15, 2022 1.479B
June 14, 2022 1.465B
June 13, 2022 1.477B
June 10, 2022 1.511B
June 09, 2022 1.537B
June 08, 2022 1.560B
June 07, 2022 1.577B
June 06, 2022 1.572B
June 03, 2022 1.574B
June 02, 2022 1.588B
June 01, 2022 1.576B
May 31, 2022 1.588B
May 27, 2022 1.597B
May 26, 2022 1.584B
Date Value
May 25, 2022 1.576B
May 24, 2022 1.574B
May 23, 2022 1.571B
May 20, 2022 1.555B
May 19, 2022 1.552B
May 18, 2022 1.552B
May 17, 2022 1.577B
May 16, 2022 1.560B
May 13, 2022 1.558B
May 12, 2022 1.546B
May 11, 2022 1.548B
May 10, 2022 1.554B
May 09, 2022 1.553B
May 06, 2022 1.572B
May 05, 2022 1.583B
May 04, 2022 1.613B
May 03, 2022 1.591B
May 02, 2022 1.581B
April 29, 2022 1.586B
April 28, 2022 1.608B
April 27, 2022 1.601B
April 26, 2022 1.601B
April 25, 2022 1.624B
April 22, 2022 1.624B
April 21, 2022 1.647B

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

1.402B
Minimum
Mar 23 2020
2.346B
Maximum
Jan 26 2018
1.907B
Average
1.846B
Median
Nov 20 2019