Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 2.185B
June 30, 2022 2.163B
June 29, 2022 2.187B
June 28, 2022 2.205B
June 27, 2022 2.244B
June 24, 2022 2.248B
June 23, 2022 2.169B
June 22, 2022 2.115B
June 21, 2022 2.114B
June 17, 2022 2.083B
June 16, 2022 2.052B
June 15, 2022 2.153B
June 14, 2022 2.121B
June 13, 2022 2.128B
June 10, 2022 2.234B
June 09, 2022 2.304B
June 08, 2022 2.366B
June 07, 2022 2.393B
June 06, 2022 2.360B
June 03, 2022 2.359B
June 02, 2022 2.377B
June 01, 2022 2.308B
May 31, 2022 2.329B
May 27, 2022 2.359B
May 26, 2022 2.293B
Date Value
May 25, 2022 2.237B
May 24, 2022 2.198B
May 23, 2022 2.249B
May 20, 2022 2.231B
May 19, 2022 2.221B
May 18, 2022 2.187B
May 17, 2022 2.274B
May 16, 2022 2.206B
May 13, 2022 2.227B
May 12, 2022 2.137B
May 11, 2022 2.098B
May 10, 2022 2.164B
May 09, 2022 2.153B
May 06, 2022 2.272B
May 05, 2022 2.327B
May 04, 2022 2.449B
May 03, 2022 2.395B
May 02, 2022 2.402B
April 29, 2022 2.365B
April 28, 2022 2.439B
April 27, 2022 2.399B
April 26, 2022 2.410B
April 25, 2022 2.504B
April 22, 2022 2.467B
April 21, 2022 2.531B

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

1.270B
Minimum
Mar 18 2020
3.421B
Maximum
Nov 08 2021
2.169B
Average
1.944B
Median