Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 1.687B
June 24, 2022 1.672B
June 23, 2022 1.639B
June 22, 2022 1.637B
June 21, 2022 1.673B
June 17, 2022 1.648B
June 16, 2022 1.640B
June 15, 2022 1.681B
June 14, 2022 1.663B
June 13, 2022 1.647B
June 10, 2022 1.711B
June 09, 2022 1.732B
June 08, 2022 1.762B
June 07, 2022 1.752B
June 06, 2022 1.763B
June 03, 2022 1.746B
June 02, 2022 1.766B
June 01, 2022 1.750B
May 31, 2022 1.765B
May 27, 2022 1.727B
May 26, 2022 1.699B
May 25, 2022 1.678B
May 24, 2022 1.669B
May 23, 2022 1.702B
May 20, 2022 1.695B
Date Value
May 19, 2022 1.669B
May 18, 2022 1.670B
May 17, 2022 1.700B
May 16, 2022 1.658B
May 13, 2022 1.665B
May 12, 2022 1.627B
May 11, 2022 1.647B
May 10, 2022 1.651B
May 09, 2022 1.649B
May 06, 2022 1.698B
May 05, 2022 1.732B
May 04, 2022 1.778B
May 03, 2022 1.780B
May 02, 2022 1.771B
April 29, 2022 1.770B
April 28, 2022 1.762B
April 27, 2022 1.738B
April 26, 2022 1.733B
April 25, 2022 1.755B
April 22, 2022 1.779B
April 21, 2022 1.794B
April 20, 2022 1.824B
April 19, 2022 1.838B
April 18, 2022 1.847B
April 14, 2022 1.863B

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

1.474B
Minimum
Mar 23 2020
3.442B
Maximum
Jan 26 2018
2.445B
Average
2.411B
Median