Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.194B
June 30, 2022 1.181B
June 29, 2022 1.192B
June 28, 2022 1.201B
June 27, 2022 1.218B
June 24, 2022 1.200B
June 23, 2022 1.157B
June 22, 2022 1.139B
June 21, 2022 1.142B
June 17, 2022 1.128B
June 16, 2022 1.118B
June 15, 2022 1.173B
June 14, 2022 1.160B
June 13, 2022 1.165B
June 10, 2022 1.221B
June 09, 2022 1.254B
June 08, 2022 1.277B
June 07, 2022 1.301B
June 06, 2022 1.285B
June 03, 2022 1.277B
June 02, 2022 1.292B
June 01, 2022 1.269B
May 31, 2022 1.279B
May 27, 2022 1.292B
May 26, 2022 1.263B
Date Value
May 25, 2022 1.232B
May 24, 2022 1.202B
May 23, 2022 1.216B
May 20, 2022 1.203B
May 19, 2022 1.207B
May 18, 2022 1.208B
May 17, 2022 1.255B
May 16, 2022 1.217B
May 13, 2022 1.224B
May 12, 2022 1.193B
May 11, 2022 1.182B
May 10, 2022 1.203B
May 09, 2022 1.207B
May 06, 2022 1.249B
May 05, 2022 1.267B
May 04, 2022 1.315B
May 03, 2022 1.279B
May 02, 2022 1.270B
April 29, 2022 1.279B
April 28, 2022 1.310B
April 27, 2022 1.286B
April 26, 2022 1.281B
April 25, 2022 1.321B
April 22, 2022 1.313B
April 21, 2022 1.345B

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

668.20M
Minimum
Mar 23 2020
1.492B
Maximum
Jan 23 2018
1.299B
Average
1.345B
Median