Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 2.389B
June 30, 2022 2.394B
June 29, 2022 2.415B
June 28, 2022 2.431B
June 27, 2022 2.456B
June 24, 2022 2.452B
June 23, 2022 2.387B
June 22, 2022 2.383B
June 21, 2022 2.385B
June 17, 2022 2.342B
June 16, 2022 2.352B
June 15, 2022 2.422B
June 14, 2022 2.408B
June 13, 2022 2.418B
June 10, 2022 2.508B
June 09, 2022 2.564B
June 08, 2022 2.622B
June 07, 2022 2.658B
June 06, 2022 2.633B
June 03, 2022 2.626B
June 02, 2022 2.645B
June 01, 2022 2.618B
May 31, 2022 2.641B
May 27, 2022 2.664B
May 26, 2022 2.622B
Date Value
May 25, 2022 2.593B
May 24, 2022 2.570B
May 23, 2022 2.564B
May 20, 2022 2.517B
May 19, 2022 2.511B
May 18, 2022 2.533B
May 17, 2022 2.620B
May 16, 2022 2.576B
May 13, 2022 2.568B
May 12, 2022 2.527B
May 11, 2022 2.521B
May 10, 2022 2.538B
May 09, 2022 2.543B
May 06, 2022 2.618B
May 05, 2022 2.624B
May 04, 2022 2.683B
May 03, 2022 2.618B
May 02, 2022 2.597B
April 29, 2022 2.596B
April 28, 2022 2.670B
April 27, 2022 2.626B
April 26, 2022 2.620B
April 25, 2022 2.671B
April 22, 2022 2.667B
April 21, 2022 2.746B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.242B
Minimum
Mar 23 2020
2.898B
Maximum
Jan 13 2022
2.236B
Average
2.222B
Median

Total Assets Under Management Benchmarks