Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.056B
July 01, 2022 1.073B
June 30, 2022 1.063B
June 29, 2022 1.071B
June 28, 2022 1.077B
June 27, 2022 1.083B
June 24, 2022 1.078B
June 23, 2022 1.050B
June 22, 2022 1.059B
June 21, 2022 1.064B
June 17, 2022 1.038B
June 16, 2022 1.049B
June 15, 2022 1.077B
June 14, 2022 1.070B
June 13, 2022 1.082B
June 10, 2022 1.118B
June 09, 2022 1.137B
June 08, 2022 1.161B
June 07, 2022 1.179B
June 06, 2022 1.168B
June 03, 2022 1.169B
June 02, 2022 1.179B
June 01, 2022 1.165B
May 31, 2022 1.171B
May 27, 2022 1.180B
Date Value
May 26, 2022 1.162B
May 25, 2022 1.154B
May 24, 2022 1.145B
May 23, 2022 1.138B
May 20, 2022 1.117B
May 19, 2022 1.114B
May 18, 2022 1.153B
May 17, 2022 1.187B
May 16, 2022 1.173B
May 13, 2022 1.133B
May 12, 2022 1.118B
May 11, 2022 1.119B
May 10, 2022 1.123B
May 09, 2022 1.127B
May 06, 2022 1.162B
May 05, 2022 1.164B
May 04, 2022 1.190B
May 03, 2022 1.175B
May 02, 2022 1.165B
April 29, 2022 1.167B
April 28, 2022 1.200B
April 27, 2022 1.187B
April 26, 2022 1.179B
April 25, 2022 1.197B
April 22, 2022 1.201B

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

1.002B
Minimum
Mar 23 2020
1.734B
Maximum
Jan 23 2018
1.406B
Average
1.416B
Median
May 07 2021