Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 11.57B
June 30, 2022 11.42B
June 29, 2022 11.54B
June 28, 2022 11.53B
June 27, 2022 11.78B
June 24, 2022 11.82B
June 23, 2022 11.45B
June 22, 2022 11.33B
June 21, 2022 11.33B
June 17, 2022 11.07B
June 16, 2022 11.03B
June 15, 2022 11.44B
June 14, 2022 11.33B
June 13, 2022 11.36B
June 10, 2022 11.86B
June 09, 2022 12.24B
June 08, 2022 12.54B
June 07, 2022 12.02B
June 06, 2022 11.91B
June 03, 2022 11.86B
June 02, 2022 12.07B
June 01, 2022 11.80B
May 31, 2022 11.87B
May 27, 2022 11.94B
May 26, 2022 11.64B
Date Value
May 25, 2022 11.40B
May 24, 2022 11.30B
May 23, 2022 11.40B
May 20, 2022 11.19B
May 19, 2022 11.10B
May 18, 2022 11.14B
May 17, 2022 11.61B
May 16, 2022 11.37B
May 13, 2022 11.42B
May 12, 2022 11.15B
May 11, 2022 11.16B
May 10, 2022 10.59B
May 09, 2022 10.56B
May 06, 2022 10.92B
May 05, 2022 11.00B
May 04, 2022 11.41B
May 03, 2022 11.03B
May 02, 2022 10.97B
April 29, 2022 10.91B
April 28, 2022 11.32B
April 27, 2022 11.01B
April 26, 2022 10.97B
April 25, 2022 11.30B
April 22, 2022 11.24B
April 21, 2022 11.56B

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

558.21M
Minimum
Aug 31 2017
12.54B
Maximum
Jun 08 2022
4.560B
Average
3.264B
Median