Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 6.022B
August 04, 2022 6.027B
August 03, 2022 6.032B
August 02, 2022 5.937B
August 01, 2022 5.988B
July 29, 2022 6.003B
July 28, 2022 5.885B
July 27, 2022 5.813B
July 26, 2022 5.666B
July 25, 2022 5.734B
July 22, 2022 5.727B
July 21, 2022 5.779B
July 20, 2022 5.721B
July 19, 2022 5.686B
July 18, 2022 5.531B
July 15, 2022 5.591B
July 14, 2022 5.484B
July 13, 2022 5.501B
July 12, 2022 5.526B
July 11, 2022 5.580B
July 08, 2022 5.642B
July 07, 2022 5.647B
July 06, 2022 5.561B
July 05, 2022 5.541B
July 01, 2022 5.534B
Date Value
June 30, 2022 5.480B
June 29, 2022 5.526B
June 28, 2022 5.529B
June 27, 2022 5.642B
June 24, 2022 5.678B
June 23, 2022 5.509B
June 22, 2022 5.476B
June 21, 2022 5.484B
June 17, 2022 5.352B
June 16, 2022 5.339B
June 15, 2022 5.520B
June 14, 2022 5.441B
June 13, 2022 5.462B
June 10, 2022 5.680B
June 09, 2022 5.850B
June 08, 2022 5.969B
June 07, 2022 6.034B
June 06, 2022 5.978B
June 03, 2022 5.955B
June 02, 2022 6.052B
June 01, 2022 5.952B
May 31, 2022 6.004B
May 27, 2022 6.041B
May 26, 2022 5.894B
May 25, 2022 5.779B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.183B
Minimum
Mar 23 2020
6.664B
Maximum
Jan 03 2022
5.844B
Average
5.825B
Median
May 16 2022

Total Assets Under Management Benchmarks