Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 3.016B
June 29, 2022 3.039B
June 28, 2022 3.056B
June 27, 2022 3.086B
June 24, 2022 3.093B
June 23, 2022 3.008B
June 22, 2022 3.017B
June 21, 2022 3.028B
June 17, 2022 2.958B
June 16, 2022 2.966B
June 15, 2022 3.062B
June 14, 2022 3.047B
June 13, 2022 3.064B
June 10, 2022 3.176B
June 09, 2022 3.251B
June 08, 2022 3.318B
June 07, 2022 3.363B
June 06, 2022 3.334B
June 03, 2022 3.315B
June 02, 2022 3.339B
June 01, 2022 3.305B
May 31, 2022 3.327B
May 27, 2022 3.355B
May 26, 2022 3.295B
May 25, 2022 3.238B
Date Value
May 24, 2022 3.208B
May 23, 2022 3.212B
May 20, 2022 3.157B
May 19, 2022 3.165B
May 18, 2022 3.307B
May 17, 2022 3.422B
May 16, 2022 3.365B
May 13, 2022 3.321B
May 12, 2022 3.262B
May 11, 2022 3.252B
May 10, 2022 3.268B
May 09, 2022 3.280B
May 06, 2022 3.375B
May 05, 2022 3.383B
May 04, 2022 3.477B
May 03, 2022 3.378B
May 02, 2022 3.352B
April 29, 2022 3.341B
April 28, 2022 3.456B
April 27, 2022 3.411B
April 26, 2022 3.407B
April 25, 2022 3.472B
April 22, 2022 3.467B
April 21, 2022 3.575B
April 20, 2022 3.621B

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

1.368B
Minimum
Mar 23 2020
3.731B
Maximum
Jan 12 2022
2.440B
Average
2.175B
Median
Feb 03 2020