Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.821B
June 30, 2022 1.802B
June 29, 2022 1.809B
June 28, 2022 1.818B
June 27, 2022 1.839B
June 24, 2022 1.838B
June 23, 2022 1.788B
June 22, 2022 1.784B
June 21, 2022 1.786B
June 17, 2022 1.748B
June 16, 2022 1.758B
June 15, 2022 1.810B
June 14, 2022 1.797B
June 13, 2022 1.815B
June 10, 2022 1.874B
June 09, 2022 1.921B
June 08, 2022 1.960B
June 07, 2022 1.987B
June 06, 2022 1.967B
June 03, 2022 1.964B
June 02, 2022 1.983B
June 01, 2022 1.959B
May 31, 2022 1.978B
May 27, 2022 1.995B
May 26, 2022 1.959B
Date Value
May 25, 2022 1.931B
May 24, 2022 1.918B
May 23, 2022 1.917B
May 20, 2022 1.882B
May 19, 2022 1.881B
May 18, 2022 1.894B
May 17, 2022 1.957B
May 16, 2022 1.924B
May 13, 2022 1.924B
May 12, 2022 1.897B
May 11, 2022 1.894B
May 10, 2022 1.908B
May 09, 2022 1.913B
May 06, 2022 1.964B
May 05, 2022 1.968B
May 04, 2022 2.015B
May 03, 2022 1.962B
May 02, 2022 1.948B
April 29, 2022 1.946B
April 28, 2022 2.004B
April 27, 2022 1.972B
April 26, 2022 1.970B
April 25, 2022 2.011B
April 22, 2022 2.008B
April 21, 2022 2.062B

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

1.100B
Minimum
Mar 23 2020
2.139B
Maximum
Jan 12 2022
1.666B
Average
1.596B
Median
Mar 02 2020