Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 8.161B
June 29, 2022 8.246B
June 28, 2022 8.251B
June 27, 2022 8.421B
June 24, 2022 8.458B
June 23, 2022 8.278B
June 22, 2022 8.180B
June 21, 2022 8.183B
June 20, 2022 8.129B
June 17, 2022 8.068B
June 16, 2022 8.001B
June 15, 2022 8.274B
June 14, 2022 8.209B
June 13, 2022 8.197B
June 10, 2022 8.438B
June 09, 2022 8.640B
June 08, 2022 8.741B
June 07, 2022 8.818B
June 06, 2022 8.761B
June 03, 2022 8.746B
June 02, 2022 8.853B
June 01, 2022 8.751B
May 31, 2022 8.795B
May 30, 2022 8.914B
May 27, 2022 8.912B
Date Value
May 26, 2022 8.738B
May 25, 2022 8.591B
May 24, 2022 8.492B
May 20, 2022 8.418B
May 19, 2022 8.401B
May 18, 2022 8.501B
May 17, 2022 8.819B
May 16, 2022 8.671B
May 13, 2022 8.745B
May 12, 2022 8.621B
May 11, 2022 8.591B
May 10, 2022 8.739B
May 09, 2022 8.702B
May 06, 2022 8.919B
May 05, 2022 8.943B
May 04, 2022 9.191B
May 03, 2022 8.997B
May 02, 2022 8.992B
April 29, 2022 8.930B
April 28, 2022 9.229B
April 27, 2022 9.030B
April 26, 2022 8.999B
April 25, 2022 9.173B
April 22, 2022 9.120B
April 21, 2022 9.288B

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

4.686B
Minimum
Dec 24 2018
9.996B
Maximum
Dec 29 2021
6.801B
Average
6.050B
Median
Feb 26 2020