Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 1.365B
June 24, 2022 1.367B
June 23, 2022 1.341B
June 22, 2022 1.338B
June 21, 2022 1.338B
June 17, 2022 1.321B
June 16, 2022 1.325B
June 15, 2022 1.350B
June 14, 2022 1.335B
June 13, 2022 1.347B
June 10, 2022 1.393B
June 09, 2022 1.424B
June 08, 2022 1.445B
June 07, 2022 1.461B
June 06, 2022 1.452B
June 03, 2022 1.453B
June 02, 2022 1.467B
June 01, 2022 1.452B
May 31, 2022 1.459B
May 27, 2022 1.474B
May 26, 2022 1.456B
May 25, 2022 1.441B
May 24, 2022 1.432B
May 23, 2022 1.431B
May 20, 2022 1.417B
Date Value
May 19, 2022 1.412B
May 18, 2022 1.420B
May 17, 2022 1.451B
May 16, 2022 1.436B
May 13, 2022 1.432B
May 12, 2022 1.415B
May 11, 2022 1.415B
May 10, 2022 1.422B
May 09, 2022 1.422B
May 06, 2022 1.447B
May 05, 2022 1.462B
May 04, 2022 1.496B
May 03, 2022 1.468B
May 02, 2022 1.460B
April 29, 2022 1.461B
April 28, 2022 1.493B
April 27, 2022 1.481B
April 26, 2022 1.483B
April 25, 2022 1.503B
April 22, 2022 1.501B
April 21, 2022 1.528B
April 20, 2022 1.544B
April 19, 2022 1.531B
April 18, 2022 1.525B
April 14, 2022 1.528B

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

1.194B
Minimum
Mar 23 2020
1.866B
Maximum
Jan 26 2018
1.587B
Average
1.577B
Median
Sep 28 2018