Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.330B
June 29, 2022 1.357B
June 28, 2022 1.361B
June 27, 2022 1.405B
June 24, 2022 1.418B
June 23, 2022 1.369B
June 22, 2022 1.349B
June 21, 2022 1.357B
June 17, 2022 1.329B
June 16, 2022 1.308B
June 15, 2022 1.371B
June 14, 2022 1.344B
June 13, 2022 1.340B
June 10, 2022 1.414B
June 09, 2022 1.474B
June 08, 2022 1.515B
June 07, 2022 1.527B
June 06, 2022 1.510B
June 03, 2022 1.500B
June 02, 2022 1.542B
June 01, 2022 1.484B
May 31, 2022 1.494B
May 27, 2022 1.511B
May 26, 2022 1.461B
May 25, 2022 1.423B
Date Value
May 24, 2022 1.397B
May 23, 2022 1.448B
May 20, 2022 1.433B
May 19, 2022 1.427B
May 18, 2022 1.423B
May 17, 2022 1.494B
May 16, 2022 1.459B
May 13, 2022 1.496B
May 12, 2022 1.432B
May 11, 2022 1.430B
May 10, 2022 1.476B
May 09, 2022 1.457B
May 06, 2022 1.547B
May 05, 2022 1.583B
May 04, 2022 1.674B
May 03, 2022 1.633B
May 02, 2022 1.647B
April 29, 2022 1.619B
April 28, 2022 1.696B
April 27, 2022 1.640B
April 26, 2022 1.639B
April 25, 2022 1.708B
April 22, 2022 1.672B
April 21, 2022 1.717B
April 20, 2022 1.772B

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

1.194B
Minimum
Mar 16 2020
2.775B
Maximum
Feb 12 2021
1.846B
Average
1.665B
Median
Apr 30 2019