Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 8.835B
June 29, 2022 8.823B
June 28, 2022 8.832B
June 27, 2022 8.985B
June 24, 2022 9.016B
June 23, 2022 8.769B
June 22, 2022 8.700B
June 21, 2022 8.696B
June 17, 2022 8.492B
June 16, 2022 8.459B
June 15, 2022 8.745B
June 14, 2022 8.639B
June 13, 2022 8.676B
June 10, 2022 9.014B
June 09, 2022 9.262B
June 08, 2022 9.473B
June 07, 2022 9.585B
June 06, 2022 9.486B
June 03, 2022 9.474B
June 02, 2022 9.599B
June 01, 2022 9.455B
May 31, 2022 9.498B
May 27, 2022 9.564B
May 26, 2022 9.343B
May 25, 2022 9.170B
Date Value
May 24, 2022 9.076B
May 23, 2022 9.135B
May 20, 2022 8.937B
May 19, 2022 8.936B
May 18, 2022 8.981B
May 17, 2022 9.406B
May 16, 2022 9.228B
May 13, 2022 9.258B
May 12, 2022 9.046B
May 11, 2022 9.045B
May 10, 2022 9.221B
May 09, 2022 9.214B
May 06, 2022 9.530B
May 05, 2022 9.602B
May 04, 2022 9.991B
May 03, 2022 9.725B
May 02, 2022 9.687B
April 29, 2022 9.663B
April 28, 2022 10.06B
April 27, 2022 9.831B
April 26, 2022 9.792B
April 25, 2022 10.06B
April 22, 2022 9.985B
April 21, 2022 10.33B
April 20, 2022 10.51B

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

6.472B
Minimum
Mar 23 2020
11.91B
Maximum
Nov 16 2021
9.884B
Average
9.865B
Median
May 14 2018