Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 6.232B
June 24, 2022 6.274B
June 23, 2022 6.080B
June 22, 2022 6.007B
June 21, 2022 6.008B
June 17, 2022 5.885B
June 16, 2022 5.872B
June 15, 2022 6.044B
June 14, 2022 5.963B
June 13, 2022 5.995B
June 10, 2022 6.207B
June 09, 2022 6.394B
June 08, 2022 6.539B
June 07, 2022 6.608B
June 06, 2022 6.558B
June 03, 2022 6.537B
June 02, 2022 6.622B
June 01, 2022 6.502B
May 31, 2022 6.544B
May 27, 2022 6.591B
May 26, 2022 6.443B
May 25, 2022 6.347B
May 24, 2022 6.319B
May 23, 2022 6.357B
May 20, 2022 6.185B
Date Value
May 19, 2022 6.167B
May 18, 2022 6.190B
May 17, 2022 6.439B
May 16, 2022 6.330B
May 13, 2022 6.331B
May 12, 2022 6.210B
May 11, 2022 6.186B
May 10, 2022 6.247B
May 09, 2022 6.248B
May 06, 2022 6.436B
May 05, 2022 6.497B
May 04, 2022 6.718B
May 03, 2022 6.547B
May 02, 2022 6.510B
April 29, 2022 6.496B
April 28, 2022 6.698B
April 27, 2022 6.549B
April 26, 2022 6.522B
April 25, 2022 6.701B
April 22, 2022 6.667B
April 21, 2022 6.853B
April 20, 2022 6.940B
April 19, 2022 6.908B
April 18, 2022 6.806B
April 14, 2022 6.825B

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

2.939B
Minimum
Mar 28 2022
7.681B
Maximum
Nov 16 2021
6.399B
Average
6.432B
Median
Apr 05 2018