Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 11.88B
June 24, 2022 11.97B
June 23, 2022 11.57B
June 22, 2022 11.37B
June 21, 2022 11.38B
June 17, 2022 11.10B
June 16, 2022 10.99B
June 15, 2022 11.44B
June 14, 2022 11.21B
June 13, 2022 11.23B
June 10, 2022 11.75B
June 09, 2022 12.19B
June 08, 2022 12.49B
June 07, 2022 12.65B
June 06, 2022 12.52B
June 03, 2022 12.50B
June 02, 2022 12.74B
June 01, 2022 12.32B
May 31, 2022 12.43B
May 27, 2022 12.51B
May 26, 2022 12.19B
May 25, 2022 11.83B
May 24, 2022 11.66B
May 23, 2022 11.90B
May 20, 2022 11.72B
Date Value
May 19, 2022 11.73B
May 18, 2022 11.70B
May 17, 2022 12.31B
May 16, 2022 12.06B
May 13, 2022 12.23B
May 12, 2022 11.79B
May 11, 2022 11.79B
May 10, 2022 12.06B
May 09, 2022 11.95B
May 06, 2022 12.56B
May 05, 2022 12.79B
May 04, 2022 13.49B
May 03, 2022 13.14B
May 02, 2022 13.19B
April 29, 2022 13.06B
April 28, 2022 13.64B
April 27, 2022 13.22B
April 26, 2022 13.12B
April 25, 2022 13.69B
April 22, 2022 13.54B
April 21, 2022 14.01B
April 20, 2022 14.34B
April 19, 2022 14.40B
April 18, 2022 14.06B
April 14, 2022 14.11B

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

8.998B
Minimum
Mar 23 2020
17.17B
Maximum
Nov 16 2021
13.17B
Average
12.58B
Median
Jun 25 2018