Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.087B
July 01, 2022 1.085B
June 30, 2022 1.073B
June 29, 2022 1.082B
June 28, 2022 1.093B
June 27, 2022 1.111B
June 24, 2022 1.106B
June 23, 2022 1.073B
June 22, 2022 1.063B
June 21, 2022 1.066B
June 17, 2022 1.048B
June 16, 2022 1.040B
June 15, 2022 1.090B
June 14, 2022 1.075B
June 13, 2022 1.078B
June 10, 2022 1.131B
June 09, 2022 1.163B
June 08, 2022 1.189B
June 07, 2022 1.206B
June 06, 2022 1.191B
June 03, 2022 1.186B
June 02, 2022 1.194B
June 01, 2022 1.171B
May 31, 2022 1.173B
May 27, 2022 1.186B
Date Value
May 26, 2022 1.158B
May 25, 2022 1.134B
May 24, 2022 1.114B
May 23, 2022 1.129B
May 20, 2022 1.116B
May 19, 2022 1.120B
May 18, 2022 1.120B
May 17, 2022 1.160B
May 16, 2022 1.128B
May 13, 2022 1.132B
May 12, 2022 1.103B
May 11, 2022 1.093B
May 10, 2022 1.113B
May 09, 2022 1.116B
May 06, 2022 1.159B
May 05, 2022 1.175B
May 04, 2022 1.216B
May 03, 2022 1.187B
May 02, 2022 1.178B
April 29, 2022 1.169B
April 28, 2022 1.198B
April 27, 2022 1.178B
April 26, 2022 1.182B
April 25, 2022 1.220B
April 22, 2022 1.216B

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

917.50M
Minimum
Mar 23 2020
2.099B
Maximum
Oct 03 2017
1.606B
Average
1.572B
Median