Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 100.93B
June 28, 2022 101.18B
June 27, 2022 101.59B
June 24, 2022 101.47B
June 23, 2022 99.76B
June 22, 2022 99.66B
June 21, 2022 99.94B
June 17, 2022 98.40B
June 16, 2022 98.81B
June 15, 2022 100.66B
June 14, 2022 99.60B
June 13, 2022 99.50B
June 10, 2022 102.98B
June 09, 2022 104.67B
June 08, 2022 106.30B
June 07, 2022 107.41B
June 06, 2022 106.69B
June 03, 2022 106.65B
June 02, 2022 107.46B
June 01, 2022 106.61B
May 31, 2022 107.33B
May 27, 2022 107.70B
May 26, 2022 106.55B
May 25, 2022 105.92B
May 24, 2022 105.31B
Date Value
May 23, 2022 104.84B
May 20, 2022 103.98B
May 19, 2022 103.52B
May 18, 2022 103.94B
May 17, 2022 105.76B
May 16, 2022 104.51B
May 13, 2022 104.13B
May 12, 2022 102.75B
May 11, 2022 102.90B
May 10, 2022 102.92B
May 09, 2022 103.03B
May 06, 2022 104.92B
May 05, 2022 105.45B
May 04, 2022 107.42B
May 03, 2022 105.70B
May 02, 2022 105.00B
April 29, 2022 105.26B
April 28, 2022 107.24B
April 27, 2022 106.20B
April 26, 2022 105.99B
April 25, 2022 107.49B
April 22, 2022 107.75B
April 21, 2022 109.36B
April 20, 2022 110.24B
April 19, 2022 109.53B

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

81.10B
Minimum
Mar 23 2020
113.72B
Maximum
Jan 12 2022
104.70B
Average
105.61B
Median
Feb 09 2021