Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.254B
June 29, 2022 1.265B
June 28, 2022 1.279B
June 27, 2022 1.276B
June 24, 2022 1.259B
June 23, 2022 1.233B
June 22, 2022 1.259B
June 21, 2022 1.289B
June 20, 2022 1.284B
June 17, 2022 1.264B
June 16, 2022 1.274B
June 15, 2022 1.319B
June 14, 2022 1.314B
June 13, 2022 1.325B
June 10, 2022 1.360B
June 09, 2022 1.383B
June 08, 2022 1.398B
June 07, 2022 1.407B
June 06, 2022 1.401B
June 03, 2022 1.396B
June 02, 2022 1.411B
June 01, 2022 1.397B
May 31, 2022 1.397B
May 30, 2022 1.410B
May 27, 2022 1.397B
Date Value
May 26, 2022 1.383B
May 25, 2022 1.376B
May 24, 2022 1.367B
May 20, 2022 1.357B
May 19, 2022 1.356B
May 18, 2022 1.352B
May 17, 2022 1.379B
May 16, 2022 1.358B
May 13, 2022 1.347B
May 12, 2022 1.322B
May 11, 2022 1.334B
May 10, 2022 1.337B
May 09, 2022 1.345B
May 06, 2022 1.394B
May 05, 2022 1.401B
May 04, 2022 1.432B
May 03, 2022 1.413B
May 02, 2022 1.397B
April 29, 2022 1.404B
April 28, 2022 1.422B
April 27, 2022 1.397B
April 26, 2022 1.389B
April 25, 2022 1.416B
April 22, 2022 1.427B
April 21, 2022 1.461B

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

900.92M
Minimum
Mar 23 2020
2.481B
Maximum
Jan 04 2018
1.512B
Average
1.430B
Median
Oct 22 2019