Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 15.94B
June 28, 2022 15.87B
June 27, 2022 15.92B
June 24, 2022 15.98B
June 23, 2022 16.01B
June 22, 2022 16.00B
June 21, 2022 15.89B
June 17, 2022 15.96B
June 16, 2022 15.96B
June 15, 2022 15.94B
June 14, 2022 15.78B
June 13, 2022 15.86B
June 10, 2022 16.12B
June 09, 2022 16.26B
June 08, 2022 16.29B
June 07, 2022 16.32B
June 06, 2022 16.29B
June 03, 2022 16.39B
June 02, 2022 16.42B
June 01, 2022 16.43B
May 31, 2022 16.51B
May 27, 2022 16.61B
May 26, 2022 16.54B
May 25, 2022 16.56B
May 24, 2022 16.51B
Date Value
May 23, 2022 16.39B
May 20, 2022 16.48B
May 19, 2022 16.43B
May 18, 2022 16.41B
May 17, 2022 16.38B
May 16, 2022 16.48B
May 13, 2022 16.49B
May 12, 2022 16.55B
May 11, 2022 16.56B
May 10, 2022 16.54B
May 09, 2022 16.52B
May 06, 2022 16.49B
May 05, 2022 16.57B
May 04, 2022 16.66B
May 03, 2022 16.59B
May 02, 2022 16.59B
April 29, 2022 16.29B
April 28, 2022 16.38B
April 27, 2022 16.38B
April 26, 2022 16.50B
April 25, 2022 16.44B
April 22, 2022 16.39B
April 21, 2022 16.43B
April 20, 2022 16.49B
April 19, 2022 16.42B

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

9.293B
Minimum
Jul 07 2017
17.03B
Maximum
Aug 04 2021
14.38B
Average
14.61B
Median
Oct 30 2019