Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 1.375B
June 30, 2022 1.366B
June 29, 2022 1.388B
June 28, 2022 1.387B
June 27, 2022 1.436B
June 24, 2022 1.455B
June 23, 2022 1.400B
June 22, 2022 1.376B
June 21, 2022 1.377B
June 17, 2022 1.348B
June 16, 2022 1.330B
June 15, 2022 1.389B
June 14, 2022 1.357B
June 13, 2022 1.359B
June 10, 2022 1.427B
June 09, 2022 1.487B
June 08, 2022 1.529B
June 07, 2022 1.542B
June 06, 2022 1.532B
June 03, 2022 1.531B
June 02, 2022 1.565B
June 01, 2022 1.516B
May 31, 2022 1.521B
May 27, 2022 1.529B
May 26, 2022 1.482B
Date Value
May 25, 2022 1.448B
May 24, 2022 1.427B
May 23, 2022 1.469B
May 20, 2022 1.445B
May 19, 2022 1.442B
May 18, 2022 1.438B
May 17, 2022 1.498B
May 16, 2022 1.459B
May 13, 2022 1.481B
May 12, 2022 1.427B
May 11, 2022 1.430B
May 10, 2022 1.461B
May 09, 2022 1.457B
May 06, 2022 1.526B
May 05, 2022 1.549B
May 04, 2022 1.625B
May 03, 2022 1.579B
May 02, 2022 1.582B
April 29, 2022 1.569B
April 28, 2022 1.650B
April 27, 2022 1.592B
April 26, 2022 1.580B
April 25, 2022 1.645B
April 22, 2022 1.619B
April 21, 2022 1.668B

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

806.49M
Minimum
Jul 10 2017
2.395B
Maximum
Nov 08 2021
1.544B
Average
1.427B
Median