Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.652B
June 30, 2022 1.634B
June 29, 2022 1.653B
June 28, 2022 1.649B
June 27, 2022 1.704B
June 24, 2022 1.718B
June 23, 2022 1.661B
June 22, 2022 1.626B
June 21, 2022 1.625B
June 17, 2022 1.592B
June 16, 2022 1.577B
June 15, 2022 1.640B
June 14, 2022 1.605B
June 13, 2022 1.607B
June 10, 2022 1.682B
June 09, 2022 1.747B
June 08, 2022 1.796B
June 07, 2022 1.813B
June 06, 2022 1.795B
June 03, 2022 1.789B
June 02, 2022 1.833B
June 01, 2022 1.776B
May 31, 2022 1.789B
May 27, 2022 1.801B
May 26, 2022 1.742B
Date Value
May 25, 2022 1.702B
May 24, 2022 1.683B
May 23, 2022 1.721B
May 20, 2022 1.694B
May 19, 2022 1.695B
May 18, 2022 1.689B
May 17, 2022 1.766B
May 16, 2022 1.728B
May 13, 2022 1.751B
May 12, 2022 1.690B
May 11, 2022 1.690B
May 10, 2022 1.734B
May 09, 2022 1.723B
May 06, 2022 1.797B
May 05, 2022 1.829B
May 04, 2022 1.923B
May 03, 2022 1.865B
May 02, 2022 1.868B
April 29, 2022 1.850B
April 28, 2022 1.929B
April 27, 2022 1.862B
April 26, 2022 1.856B
April 25, 2022 1.925B
April 22, 2022 1.905B
April 21, 2022 1.967B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.224B
Minimum
Dec 13 2018
2.485B
Maximum
Nov 19 2021
1.787B
Average
1.635B
Median