Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.629B
July 01, 2022 2.624B
June 30, 2022 2.610B
June 29, 2022 2.601B
June 28, 2022 2.590B
June 27, 2022 2.592B
June 24, 2022 2.603B
June 23, 2022 2.610B
June 22, 2022 2.602B
June 21, 2022 2.587B
June 17, 2022 2.596B
June 16, 2022 2.595B
June 15, 2022 2.598B
June 14, 2022 2.575B
June 13, 2022 2.593B
June 10, 2022 2.639B
June 09, 2022 2.665B
June 08, 2022 2.669B
June 07, 2022 2.676B
June 06, 2022 2.671B
June 03, 2022 2.686B
June 02, 2022 2.694B
June 01, 2022 2.693B
May 31, 2022 2.702B
May 27, 2022 2.716B
Date Value
May 26, 2022 2.711B
May 25, 2022 2.707B
May 24, 2022 2.699B
May 23, 2022 2.683B
May 20, 2022 2.692B
May 19, 2022 2.687B
May 18, 2022 2.685B
May 17, 2022 2.679B
May 16, 2022 2.696B
May 13, 2022 2.692B
May 12, 2022 2.705B
May 11, 2022 2.703B
May 10, 2022 2.697B
May 09, 2022 2.693B
May 06, 2022 2.689B
May 05, 2022 2.703B
May 04, 2022 2.724B
May 03, 2022 2.713B
May 02, 2022 2.709B
April 29, 2022 2.727B
April 28, 2022 2.740B
April 27, 2022 2.750B
April 26, 2022 2.761B
April 25, 2022 2.753B
April 22, 2022 2.745B

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

1.898B
Minimum
Jul 07 2017
3.025B
Maximum
Dec 31 2021
2.491B
Average
2.494B
Median
Dec 31 2019

Total Assets Under Management Benchmarks