Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 4.167B
June 24, 2022 4.191B
June 23, 2022 4.018B
June 22, 2022 3.900B
June 21, 2022 3.902B
June 17, 2022 3.830B
June 16, 2022 3.760B
June 15, 2022 3.976B
June 14, 2022 3.913B
June 13, 2022 3.931B
June 10, 2022 4.149B
June 09, 2022 4.309B
June 08, 2022 4.436B
June 07, 2022 4.492B
June 06, 2022 4.417B
June 03, 2022 4.408B
June 02, 2022 4.425B
June 01, 2022 4.278B
May 31, 2022 4.323B
May 27, 2022 4.384B
May 26, 2022 4.244B
May 25, 2022 4.131B
May 24, 2022 4.039B
May 23, 2022 4.149B
May 20, 2022 4.131B
Date Value
May 19, 2022 4.121B
May 18, 2022 4.092B
May 17, 2022 4.269B
May 16, 2022 4.136B
May 13, 2022 4.188B
May 12, 2022 3.987B
May 11, 2022 3.873B
May 10, 2022 4.042B
May 09, 2022 4.034B
May 06, 2022 4.290B
May 05, 2022 4.410B
May 04, 2022 4.698B
May 03, 2022 4.567B
May 02, 2022 4.609B
April 29, 2022 4.496B
April 28, 2022 4.635B
April 27, 2022 4.540B
April 26, 2022 4.550B
April 25, 2022 4.733B
April 22, 2022 4.639B
April 21, 2022 4.765B
April 20, 2022 4.925B
April 19, 2022 4.944B
April 18, 2022 4.797B
April 14, 2022 4.864B

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

1.240B
Minimum
Jul 06 2017
6.382B
Maximum
Nov 08 2021
3.094B
Average
2.299B
Median