Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.014B
July 01, 2022 1.014B
June 30, 2022 1.006B
June 29, 2022 1.016B
June 28, 2022 1.020B
June 27, 2022 1.038B
June 24, 2022 1.037B
June 23, 2022 1.007B
June 22, 2022 1.003B
June 21, 2022 1.011B
June 17, 2022 986.51M
June 16, 2022 988.98M
June 15, 2022 1.032B
June 14, 2022 1.022B
June 13, 2022 1.023B
June 10, 2022 1.068B
June 09, 2022 1.101B
June 08, 2022 1.131B
June 07, 2022 1.146B
June 06, 2022 1.133B
June 03, 2022 1.127B
June 02, 2022 1.144B
June 01, 2022 1.125B
May 31, 2022 1.131B
May 27, 2022 1.141B
Date Value
May 26, 2022 1.113B
May 25, 2022 1.089B
May 24, 2022 1.074B
May 23, 2022 1.085B
May 20, 2022 1.065B
May 19, 2022 1.069B
May 18, 2022 1.075B
May 17, 2022 1.123B
May 16, 2022 1.099B
May 13, 2022 1.100B
May 12, 2022 1.074B
May 11, 2022 1.073B
May 10, 2022 1.093B
May 09, 2022 1.091B
May 06, 2022 1.126B
May 05, 2022 1.131B
May 04, 2022 1.173B
May 03, 2022 1.138B
May 02, 2022 1.127B
April 29, 2022 1.116B
April 28, 2022 1.152B
April 27, 2022 1.123B
April 26, 2022 1.121B
April 25, 2022 1.153B
April 22, 2022 1.147B

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

283.42M
Minimum
Jun 18 2021
2.125B
Maximum
Aug 29 2018
1.456B
Average
1.426B
Median