Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 24, 2022 3.376B
June 23, 2022 3.259B
June 22, 2022 3.195B
June 21, 2022 3.196B
June 17, 2022 3.119B
June 16, 2022 3.099B
June 15, 2022 3.234B
June 14, 2022 3.156B
June 13, 2022 3.167B
June 10, 2022 3.326B
June 09, 2022 3.458B
June 08, 2022 3.555B
June 07, 2022 3.590B
June 06, 2022 3.555B
June 03, 2022 3.535B
June 02, 2022 3.614B
June 01, 2022 3.508B
May 31, 2022 3.534B
May 27, 2022 3.554B
May 26, 2022 3.433B
May 25, 2022 3.350B
May 24, 2022 3.302B
May 23, 2022 3.380B
May 20, 2022 3.327B
May 19, 2022 3.312B
Date Value
May 18, 2022 3.286B
May 17, 2022 3.412B
May 16, 2022 3.333B
May 13, 2022 3.380B
May 12, 2022 3.253B
May 11, 2022 3.254B
May 10, 2022 3.320B
May 09, 2022 3.296B
May 06, 2022 3.472B
May 05, 2022 3.534B
May 04, 2022 3.736B
May 03, 2022 3.628B
May 02, 2022 3.644B
April 29, 2022 3.604B
April 28, 2022 3.767B
April 27, 2022 3.647B
April 26, 2022 3.627B
April 25, 2022 3.777B
April 22, 2022 3.734B
April 21, 2022 3.844B
April 20, 2022 3.956B
April 19, 2022 4.009B
April 18, 2022 3.929B
April 14, 2022 3.933B
April 13, 2022 4.014B

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

2.493B
Minimum
Dec 24 2018
5.181B
Maximum
Nov 16 2021
3.613B
Average
3.283B
Median