Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 6.462B
June 30, 2022 6.443B
June 29, 2022 6.425B
June 28, 2022 6.404B
June 27, 2022 6.437B
June 24, 2022 6.460B
June 23, 2022 6.476B
June 22, 2022 6.503B
June 21, 2022 6.465B
June 17, 2022 6.495B
June 16, 2022 6.506B
June 15, 2022 6.519B
June 14, 2022 6.464B
June 13, 2022 6.517B
June 10, 2022 6.633B
June 09, 2022 6.693B
June 08, 2022 6.701B
June 07, 2022 6.721B
June 06, 2022 6.711B
June 03, 2022 6.815B
June 02, 2022 6.826B
June 01, 2022 6.828B
May 31, 2022 6.853B
May 27, 2022 6.874B
May 26, 2022 6.892B
Date Value
May 25, 2022 6.791B
May 24, 2022 6.769B
May 23, 2022 6.732B
May 20, 2022 6.758B
May 19, 2022 6.738B
May 18, 2022 6.729B
May 17, 2022 6.714B
May 16, 2022 6.757B
May 13, 2022 6.753B
May 12, 2022 6.774B
May 11, 2022 6.781B
May 10, 2022 6.774B
May 09, 2022 6.782B
May 06, 2022 6.780B
May 05, 2022 6.843B
May 04, 2022 6.898B
May 03, 2022 6.881B
May 02, 2022 6.877B
April 29, 2022 6.941B
April 28, 2022 6.977B
April 27, 2022 6.981B
April 26, 2022 7.056B
April 25, 2022 7.046B
April 22, 2022 7.029B
April 21, 2022 7.052B

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

6.208B
Minimum
Dec 14 2018
10.07B
Maximum
Feb 11 2021
7.699B
Average
7.474B
Median