Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 3.224B
June 29, 2022 3.241B
June 28, 2022 3.265B
June 27, 2022 3.326B
June 24, 2022 3.328B
June 23, 2022 3.194B
June 22, 2022 3.132B
June 21, 2022 3.141B
June 17, 2022 3.071B
June 16, 2022 3.038B
June 15, 2022 3.198B
June 14, 2022 3.165B
June 13, 2022 3.172B
June 10, 2022 3.341B
June 09, 2022 3.451B
June 08, 2022 3.532B
June 07, 2022 3.593B
June 06, 2022 3.526B
June 03, 2022 3.503B
June 02, 2022 3.548B
June 01, 2022 3.429B
May 31, 2022 3.450B
May 27, 2022 3.518B
May 26, 2022 3.392B
May 25, 2022 3.294B
Date Value
May 24, 2022 3.229B
May 23, 2022 3.306B
May 20, 2022 3.263B
May 19, 2022 3.264B
May 18, 2022 3.229B
May 17, 2022 3.382B
May 16, 2022 3.284B
May 13, 2022 3.316B
May 12, 2022 3.172B
May 11, 2022 3.132B
May 10, 2022 3.221B
May 09, 2022 3.183B
May 06, 2022 3.405B
May 05, 2022 3.496B
May 04, 2022 3.687B
May 03, 2022 3.616B
May 02, 2022 3.618B
April 29, 2022 3.571B
April 28, 2022 3.648B
April 27, 2022 3.595B
April 26, 2022 3.611B
April 25, 2022 3.753B
April 22, 2022 3.694B
April 21, 2022 3.825B
April 20, 2022 3.958B

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

1.883B
Minimum
Dec 07 2018
5.087B
Maximum
Nov 08 2021
3.130B
Average
2.739B
Median
Sep 11 2018