Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 7.548B
July 01, 2022 7.578B
June 30, 2022 7.506B
June 29, 2022 7.542B
June 28, 2022 7.544B
June 27, 2022 7.595B
June 24, 2022 7.603B
June 23, 2022 7.478B
June 22, 2022 7.448B
June 21, 2022 7.436B
June 17, 2022 7.362B
June 16, 2022 7.374B
June 15, 2022 7.489B
June 14, 2022 7.425B
June 13, 2022 7.467B
June 10, 2022 7.648B
June 09, 2022 7.797B
June 08, 2022 7.900B
June 07, 2022 7.970B
June 06, 2022 7.923B
June 03, 2022 7.930B
June 02, 2022 7.995B
June 01, 2022 7.935B
May 31, 2022 7.979B
May 27, 2022 8.031B
Date Value
May 26, 2022 7.946B
May 25, 2022 7.871B
May 24, 2022 7.828B
May 23, 2022 7.821B
May 20, 2022 7.779B
May 19, 2022 7.774B
May 18, 2022 7.791B
May 17, 2022 7.923B
May 16, 2022 7.851B
May 13, 2022 7.845B
May 12, 2022 7.794B
May 11, 2022 7.773B
May 10, 2022 7.799B
May 09, 2022 7.805B
May 06, 2022 7.897B
May 05, 2022 7.923B
May 04, 2022 8.073B
May 03, 2022 7.939B
May 02, 2022 7.898B
April 29, 2022 7.890B
April 28, 2022 8.058B
April 27, 2022 8.002B
April 26, 2022 7.990B
April 25, 2022 8.078B
April 22, 2022 8.055B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

5.857B
Minimum
Mar 23 2020
8.902B
Maximum
Nov 09 2021
7.909B
Average
7.851B
Median

Total Assets Under Management Benchmarks