Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 5.066B
June 30, 2022 5.040B
June 29, 2022 5.094B
June 28, 2022 5.093B
June 27, 2022 5.229B
June 24, 2022 5.258B
June 23, 2022 5.084B
June 22, 2022 5.040B
June 21, 2022 5.044B
June 17, 2022 4.930B
June 16, 2022 4.914B
June 15, 2022 5.100B
June 14, 2022 5.026B
June 13, 2022 5.049B
June 10, 2022 5.248B
June 09, 2022 5.441B
June 08, 2022 5.581B
June 07, 2022 5.624B
June 06, 2022 5.583B
June 03, 2022 5.573B
June 02, 2022 5.668B
June 01, 2022 5.523B
May 31, 2022 5.548B
May 27, 2022 5.571B
May 26, 2022 5.416B
Date Value
May 25, 2022 5.291B
May 24, 2022 5.233B
May 23, 2022 5.306B
May 20, 2022 5.209B
May 19, 2022 5.222B
May 18, 2022 5.225B
May 17, 2022 5.433B
May 16, 2022 5.320B
May 13, 2022 5.358B
May 12, 2022 5.209B
May 11, 2022 5.207B
May 10, 2022 5.283B
May 09, 2022 5.263B
May 06, 2022 5.469B
May 05, 2022 5.525B
May 04, 2022 5.750B
May 03, 2022 5.603B
May 02, 2022 5.618B
April 29, 2022 5.584B
April 28, 2022 5.842B
April 27, 2022 5.670B
April 26, 2022 5.639B
April 25, 2022 5.807B
April 22, 2022 5.751B
April 21, 2022 5.921B

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

4.533B
Minimum
Mar 23 2020
7.361B
Maximum
Aug 30 2021
6.326B
Average
6.276B
Median
Oct 30 2020

Total Assets Under Management Benchmarks