Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.377B
June 30, 2022 1.357B
June 29, 2022 1.360B
June 28, 2022 1.375B
June 27, 2022 1.390B
June 24, 2022 1.392B
June 23, 2022 1.333B
June 22, 2022 1.346B
June 21, 2022 1.328B
June 17, 2022 1.318B
June 16, 2022 1.318B
June 15, 2022 1.349B
June 14, 2022 1.315B
June 13, 2022 1.332B
June 10, 2022 1.399B
June 09, 2022 1.429B
June 08, 2022 1.463B
June 07, 2022 1.495B
June 06, 2022 1.474B
June 03, 2022 1.476B
June 02, 2022 1.494B
June 01, 2022 1.477B
May 31, 2022 1.485B
May 27, 2022 1.502B
May 26, 2022 1.456B
Date Value
May 25, 2022 1.458B
May 24, 2022 1.446B
May 23, 2022 1.430B
May 20, 2022 1.416B
May 19, 2022 1.409B
May 18, 2022 1.415B
May 17, 2022 1.457B
May 16, 2022 1.438B
May 13, 2022 1.448B
May 12, 2022 1.414B
May 11, 2022 1.405B
May 10, 2022 1.405B
May 09, 2022 1.433B
May 06, 2022 1.499B
May 05, 2022 1.517B
May 04, 2022 1.561B
May 03, 2022 1.554B
May 02, 2022 1.531B
April 29, 2022 1.568B
April 28, 2022 1.646B
April 27, 2022 1.614B
April 26, 2022 1.626B
April 25, 2022 1.652B
April 22, 2022 1.657B
April 21, 2022 1.683B

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

867.15M
Minimum
Mar 23 2020
1.755B
Maximum
Dec 31 2021
1.343B
Average
1.337B
Median