Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 12.90B
July 01, 2022 13.08B
June 30, 2022 12.97B
June 29, 2022 13.08B
June 28, 2022 13.15B
June 27, 2022 13.27B
June 24, 2022 13.21B
June 23, 2022 12.83B
June 22, 2022 12.87B
June 21, 2022 12.98B
June 17, 2022 12.78B
June 16, 2022 12.79B
June 15, 2022 13.20B
June 14, 2022 13.09B
June 13, 2022 13.19B
June 10, 2022 13.77B
June 09, 2022 14.05B
June 08, 2022 14.35B
June 07, 2022 14.55B
June 06, 2022 14.41B
June 03, 2022 14.39B
June 02, 2022 14.52B
June 01, 2022 14.34B
May 31, 2022 14.47B
May 27, 2022 14.62B
Date Value
May 26, 2022 14.39B
May 25, 2022 14.21B
May 24, 2022 14.07B
May 23, 2022 14.10B
May 20, 2022 13.88B
May 19, 2022 13.86B
May 18, 2022 13.84B
May 17, 2022 14.26B
May 16, 2022 13.92B
May 13, 2022 13.87B
May 12, 2022 13.57B
May 11, 2022 13.54B
May 10, 2022 13.68B
May 09, 2022 13.78B
May 06, 2022 14.23B
May 05, 2022 14.39B
May 04, 2022 14.82B
May 03, 2022 14.73B
May 02, 2022 14.53B
April 29, 2022 14.56B
April 28, 2022 14.88B
April 27, 2022 14.68B
April 26, 2022 14.64B
April 25, 2022 14.93B
April 22, 2022 15.03B

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

5.884B
Minimum
Apr 22 2020
16.29B
Maximum
Jun 01 2021
13.26B
Average
13.15B
Median
Jun 28 2022