Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.106B
June 30, 2022 1.087B
June 29, 2022 1.100B
June 28, 2022 1.118B
June 27, 2022 1.139B
June 24, 2022 1.137B
June 23, 2022 1.108B
June 22, 2022 1.094B
June 21, 2022 1.099B
June 17, 2022 1.077B
June 16, 2022 1.065B
June 15, 2022 1.121B
June 14, 2022 1.105B
June 13, 2022 1.109B
June 10, 2022 1.174B
June 09, 2022 1.214B
June 08, 2022 1.243B
June 07, 2022 1.259B
June 06, 2022 1.237B
June 03, 2022 1.230B
June 02, 2022 1.238B
June 01, 2022 1.204B
May 31, 2022 1.211B
May 27, 2022 1.229B
May 26, 2022 1.198B
Date Value
May 25, 2022 1.169B
May 24, 2022 1.141B
May 23, 2022 1.171B
May 20, 2022 1.161B
May 19, 2022 1.165B
May 18, 2022 1.161B
May 17, 2022 1.208B
May 16, 2022 1.169B
May 13, 2022 1.185B
May 12, 2022 1.151B
May 11, 2022 1.130B
May 10, 2022 1.159B
May 09, 2022 1.161B
May 06, 2022 1.214B
May 05, 2022 1.237B
May 04, 2022 1.293B
May 03, 2022 1.258B
May 02, 2022 1.245B
April 29, 2022 1.231B
April 28, 2022 1.268B
April 27, 2022 1.241B
April 26, 2022 1.247B
April 25, 2022 1.288B
April 22, 2022 1.276B
April 21, 2022 1.313B

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

12.78M
Minimum
Jun 27 2018
1.411B
Maximum
Nov 16 2021
846.09M
Average
892.64M
Median