Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 1.375B
July 05, 2022 1.374B
July 04, 2022 1.339B
June 30, 2022 1.321B
June 29, 2022 1.336B
June 28, 2022 1.335B
June 27, 2022 1.371B
June 24, 2022 1.377B
June 23, 2022 1.342B
June 22, 2022 1.307B
June 21, 2022 1.305B
June 20, 2022 1.301B
June 17, 2022 1.292B
June 16, 2022 1.269B
June 15, 2022 1.322B
June 14, 2022 1.305B
June 13, 2022 1.305B
June 10, 2022 1.352B
June 09, 2022 1.388B
June 08, 2022 1.404B
June 07, 2022 1.419B
June 06, 2022 1.406B
June 03, 2022 1.403B
June 02, 2022 1.424B
June 01, 2022 1.386B
Date Value
May 31, 2022 1.397B
May 30, 2022 1.428B
May 27, 2022 1.427B
May 26, 2022 1.391B
May 25, 2022 1.354B
May 24, 2022 1.337B
May 20, 2022 1.355B
May 19, 2022 1.351B
May 18, 2022 1.339B
May 17, 2022 1.397B
May 16, 2022 1.376B
May 13, 2022 1.402B
May 12, 2022 1.367B
May 11, 2022 1.343B
May 10, 2022 1.378B
May 09, 2022 1.370B
May 06, 2022 1.421B
May 05, 2022 1.442B
May 04, 2022 1.490B
May 03, 2022 1.465B
May 02, 2022 1.470B
April 29, 2022 1.462B
April 28, 2022 1.504B
April 27, 2022 1.476B
April 26, 2022 1.478B

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

699.93M
Minimum
Aug 18 2017
1.744B
Maximum
Nov 16 2021
1.129B
Average
1.013B
Median
May 05 2020