Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 1.973B
June 24, 2022 1.978B
June 23, 2022 1.904B
June 22, 2022 1.862B
June 21, 2022 1.858B
June 17, 2022 1.825B
June 16, 2022 1.795B
June 15, 2022 1.890B
June 14, 2022 1.862B
June 13, 2022 1.867B
June 10, 2022 1.971B
June 09, 2022 2.039B
June 08, 2022 2.091B
June 07, 2022 2.124B
June 06, 2022 2.098B
June 03, 2022 2.193B
June 02, 2022 2.228B
June 01, 2022 2.141B
May 31, 2022 2.162B
May 27, 2022 2.206B
May 26, 2022 2.136B
May 25, 2022 2.073B
May 24, 2022 2.032B
May 23, 2022 2.094B
May 20, 2022 2.080B
Date Value
May 19, 2022 2.081B
May 18, 2022 2.056B
May 17, 2022 2.150B
May 16, 2022 2.099B
May 13, 2022 2.140B
May 12, 2022 2.043B
May 11, 2022 2.018B
May 10, 2022 2.083B
May 09, 2022 2.064B
May 06, 2022 2.192B
May 05, 2022 2.244B
May 04, 2022 2.359B
May 03, 2022 2.301B
May 02, 2022 2.315B
April 29, 2022 2.284B
April 28, 2022 2.355B
April 27, 2022 2.306B
April 26, 2022 2.302B
April 25, 2022 2.392B
April 22, 2022 2.356B
April 21, 2022 2.426B
April 20, 2022 2.504B
April 19, 2022 2.505B
April 18, 2022 2.448B
April 14, 2022 2.468B

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

1.644B
Minimum
Mar 23 2020
7.069B
Maximum
Jan 22 2018
3.758B
Average
2.994B
Median
Jan 19 2021