Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.200B
June 29, 2022 1.209B
June 28, 2022 1.220B
June 27, 2022 1.239B
June 24, 2022 1.233B
June 23, 2022 1.194B
June 22, 2022 1.181B
June 21, 2022 1.186B
June 17, 2022 1.168B
June 16, 2022 1.157B
June 15, 2022 1.212B
June 14, 2022 1.197B
June 13, 2022 1.200B
June 10, 2022 1.257B
June 09, 2022 1.294B
June 08, 2022 1.320B
June 07, 2022 1.340B
June 06, 2022 1.325B
June 03, 2022 1.316B
June 02, 2022 1.328B
June 01, 2022 1.297B
May 31, 2022 1.304B
May 27, 2022 1.318B
May 26, 2022 1.287B
May 25, 2022 1.256B
Date Value
May 24, 2022 1.232B
May 23, 2022 1.249B
May 20, 2022 1.238B
May 19, 2022 1.239B
May 18, 2022 1.236B
May 17, 2022 1.280B
May 16, 2022 1.244B
May 13, 2022 1.251B
May 12, 2022 1.215B
May 11, 2022 1.201B
May 10, 2022 1.226B
May 09, 2022 1.227B
May 06, 2022 1.274B
May 05, 2022 1.293B
May 04, 2022 1.338B
May 03, 2022 1.303B
May 02, 2022 1.294B
April 29, 2022 1.283B
April 28, 2022 1.319B
April 27, 2022 1.291B
April 26, 2022 1.292B
April 25, 2022 1.331B
April 22, 2022 1.324B
April 21, 2022 1.358B
April 20, 2022 1.387B

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

21.28M
Minimum
Dec 01 2020
1.438B
Maximum
Nov 16 2021
887.71M
Average
757.53M
Median