Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.337B
July 04, 2022 1.315B
June 30, 2022 1.303B
June 29, 2022 1.317B
June 28, 2022 1.314B
June 27, 2022 1.338B
June 24, 2022 1.344B
June 23, 2022 1.316B
June 22, 2022 1.299B
June 21, 2022 1.298B
June 20, 2022 1.289B
June 17, 2022 1.280B
June 16, 2022 1.271B
June 15, 2022 1.308B
June 14, 2022 1.297B
June 13, 2022 1.299B
June 10, 2022 1.334B
June 09, 2022 1.366B
June 08, 2022 1.382B
June 07, 2022 1.394B
June 06, 2022 1.386B
June 03, 2022 1.383B
June 02, 2022 1.403B
June 01, 2022 1.388B
May 31, 2022 1.394B
Date Value
May 30, 2022 1.412B
May 27, 2022 1.413B
May 26, 2022 1.386B
May 25, 2022 1.361B
May 24, 2022 1.350B
May 20, 2022 1.333B
May 19, 2022 1.331B
May 18, 2022 1.348B
May 17, 2022 1.398B
May 16, 2022 1.377B
May 13, 2022 1.388B
May 12, 2022 1.369B
May 11, 2022 1.366B
May 10, 2022 1.392B
May 09, 2022 1.391B
May 06, 2022 1.425B
May 05, 2022 1.426B
May 04, 2022 1.465B
May 03, 2022 1.435B
May 02, 2022 1.438B
April 29, 2022 1.430B
April 28, 2022 1.479B
April 27, 2022 1.445B
April 26, 2022 1.440B
April 25, 2022 1.468B

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

529.43M
Minimum
Mar 23 2020
1.608B
Maximum
Dec 29 2021
860.42M
Average
642.71M
Median