Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.092B
July 04, 2022 2.085B
July 01, 2022 2.085B
June 30, 2022 2.081B
June 29, 2022 2.068B
June 28, 2022 2.067B
June 27, 2022 2.080B
June 26, 2022 2.085B
June 24, 2022 2.085B
June 23, 2022 2.088B
June 22, 2022 2.083B
June 21, 2022 2.075B
June 19, 2022 2.081B
June 17, 2022 2.081B
June 16, 2022 2.088B
June 15, 2022 2.089B
June 14, 2022 2.083B
June 13, 2022 2.108B
June 12, 2022 2.151B
June 10, 2022 2.151B
June 09, 2022 2.149B
June 08, 2022 2.158B
June 07, 2022 2.162B
June 06, 2022 2.158B
June 03, 2022 2.172B
Date Value
June 02, 2022 2.163B
June 01, 2022 2.163B
May 31, 2022 2.161B
May 30, 2022 2.152B
May 27, 2022 2.152B
May 26, 2022 2.136B
May 25, 2022 2.117B
May 24, 2022 2.097B
May 23, 2022 2.084B
May 22, 2022 2.088B
May 20, 2022 2.088B
May 19, 2022 2.083B
May 18, 2022 2.080B
May 17, 2022 2.094B
May 16, 2022 2.102B
May 15, 2022 2.100B
May 13, 2022 2.100B
May 12, 2022 2.124B
May 11, 2022 2.135B
May 10, 2022 2.142B
May 09, 2022 2.156B
May 08, 2022 2.168B
May 06, 2022 2.168B
May 05, 2022 2.182B
May 04, 2022 2.189B

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

1.293B
Minimum
Jul 11 2017
2.572B
Maximum
Sep 20 2021
1.876B
Average
1.828B
Median
Apr 08 2020