Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 4.902B
June 30, 2022 4.855B
June 29, 2022 4.892B
June 28, 2022 4.915B
June 27, 2022 5.036B
June 24, 2022 5.043B
June 23, 2022 4.888B
June 22, 2022 4.801B
June 21, 2022 4.803B
June 17, 2022 4.747B
June 16, 2022 4.691B
June 15, 2022 4.884B
June 14, 2022 4.805B
June 13, 2022 4.816B
June 10, 2022 5.011B
June 09, 2022 5.173B
June 08, 2022 5.287B
June 07, 2022 5.354B
June 06, 2022 5.295B
June 03, 2022 5.275B
June 02, 2022 5.346B
June 01, 2022 5.182B
May 31, 2022 5.252B
May 27, 2022 5.340B
May 26, 2022 5.186B
Date Value
May 25, 2022 5.042B
May 24, 2022 4.998B
May 23, 2022 5.094B
May 20, 2022 5.050B
May 19, 2022 5.053B
May 18, 2022 5.007B
May 17, 2022 5.204B
May 16, 2022 5.076B
May 13, 2022 5.120B
May 12, 2022 4.951B
May 11, 2022 4.894B
May 10, 2022 5.001B
May 09, 2022 4.959B
May 06, 2022 5.197B
May 05, 2022 5.312B
May 04, 2022 5.522B
May 03, 2022 5.382B
May 02, 2022 5.410B
April 29, 2022 5.367B
April 28, 2022 5.518B
April 27, 2022 5.419B
April 26, 2022 5.406B
April 25, 2022 5.582B
April 22, 2022 5.656B
April 21, 2022 5.821B

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

4.691B
Minimum
Jun 16 2022
8.349B
Maximum
Feb 19 2020
7.251B
Average
7.495B
Median
Aug 07 2018