Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.625B
July 01, 2022 2.638B
June 29, 2022 2.630B
June 28, 2022 2.627B
June 27, 2022 2.675B
June 24, 2022 2.682B
June 23, 2022 2.610B
June 22, 2022 2.592B
June 21, 2022 2.593B
June 17, 2022 2.534B
June 16, 2022 2.534B
June 15, 2022 2.611B
June 14, 2022 2.579B
June 13, 2022 2.596B
June 10, 2022 2.686B
June 09, 2022 2.759B
June 08, 2022 2.822B
June 07, 2022 2.861B
June 06, 2022 2.834B
June 03, 2022 2.834B
June 02, 2022 2.871B
June 01, 2022 2.822B
May 31, 2022 2.847B
May 27, 2022 2.878B
May 26, 2022 2.812B
Date Value
May 25, 2022 2.760B
May 24, 2022 2.743B
May 23, 2022 2.744B
May 20, 2022 2.686B
May 19, 2022 2.691B
May 18, 2022 2.704B
May 17, 2022 2.819B
May 16, 2022 2.772B
May 13, 2022 2.775B
May 12, 2022 2.716B
May 11, 2022 2.720B
May 10, 2022 2.754B
May 09, 2022 2.752B
May 06, 2022 2.842B
May 05, 2022 2.858B
May 04, 2022 2.954B
May 03, 2022 2.879B
May 02, 2022 2.867B
April 29, 2022 2.866B
April 28, 2022 2.968B
April 27, 2022 2.907B
April 26, 2022 2.890B
April 25, 2022 2.960B
April 22, 2022 2.950B
April 21, 2022 3.037B

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

1.866B
Minimum
Mar 23 2020
3.382B
Maximum
Jan 23 2018
2.943B
Average
2.955B
Median