Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 939.33M
June 29, 2022 949.30M
June 28, 2022 947.99M
June 27, 2022 965.54M
June 24, 2022 968.71M
June 23, 2022 946.15M
June 22, 2022 935.80M
June 21, 2022 936.69M
June 20, 2022 920.52M
June 17, 2022 923.22M
June 16, 2022 914.15M
June 15, 2022 942.58M
June 14, 2022 934.38M
June 13, 2022 931.19M
June 10, 2022 961.15M
June 09, 2022 987.19M
June 08, 2022 999.27M
June 07, 2022 1.010B
June 06, 2022 1.003B
June 03, 2022 1.001B
June 02, 2022 1.064B
June 01, 2022 1.051B
May 31, 2022 1.058B
May 30, 2022 1.065B
May 27, 2022 1.070B
Date Value
May 26, 2022 1.048B
May 25, 2022 1.031B
May 24, 2022 1.020B
May 20, 2022 1.014B
May 19, 2022 56.59M
May 18, 2022 1.024B
May 17, 2022 1.062B
May 16, 2022 1.042B
May 13, 2022 1.053B
May 12, 2022 1.036B
May 11, 2022 1.034B
May 10, 2022 1.053B
May 09, 2022 1.046B
May 06, 2022 1.074B
May 05, 2022 1.076B
May 04, 2022 1.108B
May 03, 2022 1.086B
May 02, 2022 1.085B
April 29, 2022 1.078B
April 28, 2022 1.116B
April 27, 2022 1.093B
April 26, 2022 1.089B
April 25, 2022 1.112B
April 22, 2022 1.104B
April 21, 2022 1.126B

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

18.67M
Minimum
Mar 22 2021
1.312B
Maximum
Dec 29 2021
485.87M
Average
290.75M
Median