Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 11.44B
June 30, 2022 11.32B
June 29, 2022 11.31B
June 28, 2022 11.31B
June 27, 2022 11.32B
June 24, 2022 11.34B
June 23, 2022 11.33B
June 22, 2022 11.29B
June 21, 2022 11.22B
June 17, 2022 11.21B
June 16, 2022 11.30B
June 15, 2022 11.27B
June 14, 2022 11.17B
June 13, 2022 11.26B
June 10, 2022 11.38B
June 09, 2022 11.38B
June 08, 2022 11.35B
June 07, 2022 11.36B
June 06, 2022 11.32B
June 03, 2022 11.35B
June 02, 2022 11.32B
June 01, 2022 11.30B
May 31, 2022 11.29B
May 27, 2022 11.32B
May 26, 2022 11.26B
Date Value
May 25, 2022 11.19B
May 24, 2022 11.15B
May 23, 2022 11.08B
May 20, 2022 11.11B
May 19, 2022 11.05B
May 18, 2022 11.03B
May 17, 2022 10.90B
May 16, 2022 10.94B
May 13, 2022 10.91B
May 12, 2022 10.93B
May 11, 2022 10.96B
May 10, 2022 10.86B
May 09, 2022 10.85B
May 06, 2022 10.86B
May 05, 2022 10.91B
May 04, 2022 10.90B
May 03, 2022 10.90B
May 02, 2022 10.83B
April 29, 2022 10.49B
April 28, 2022 10.95B
April 27, 2022 10.94B
April 26, 2022 10.98B
April 25, 2022 10.89B
April 22, 2022 10.85B
April 21, 2022 10.85B

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

435.52M
Minimum
Jul 07 2017
11.44B
Maximum
Jul 01 2022
3.673B
Average
990.75M
Median
Dec 17 2019

Total Assets Under Management Benchmarks