Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 5.966B
June 24, 2022 5.972B
June 23, 2022 5.870B
June 22, 2022 5.809B
June 21, 2022 5.808B
June 20, 2022 5.748B
June 17, 2022 5.707B
June 16, 2022 5.689B
June 15, 2022 5.837B
June 14, 2022 5.810B
June 13, 2022 5.809B
June 10, 2022 5.941B
June 09, 2022 6.044B
June 08, 2022 6.098B
June 07, 2022 6.150B
June 06, 2022 6.113B
June 03, 2022 6.106B
June 02, 2022 6.161B
June 01, 2022 6.123B
May 31, 2022 6.161B
May 30, 2022 6.258B
May 27, 2022 6.254B
May 26, 2022 6.162B
May 25, 2022 6.071B
May 24, 2022 6.015B
Date Value
May 20, 2022 5.918B
May 19, 2022 5.899B
May 18, 2022 5.996B
May 17, 2022 6.211B
May 16, 2022 6.125B
May 13, 2022 6.155B
May 12, 2022 6.103B
May 11, 2022 6.089B
May 10, 2022 6.170B
May 09, 2022 6.157B
May 06, 2022 6.266B
May 05, 2022 6.254B
May 04, 2022 6.392B
May 03, 2022 6.269B
May 02, 2022 6.265B
April 29, 2022 6.240B
April 28, 2022 6.425B
April 27, 2022 6.308B
April 26, 2022 6.278B
April 25, 2022 6.418B
April 22, 2022 6.388B
April 21, 2022 6.493B
April 20, 2022 6.538B
April 19, 2022 6.559B
April 18, 2022 6.475B

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

3.557B
Minimum
Sep 08 2017
6.970B
Maximum
Jan 04 2022
5.005B
Average
4.587B
Median