Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 24, 2022 1.522B
June 23, 2022 1.489B
June 22, 2022 1.502B
June 21, 2022 1.520B
June 17, 2022 1.501B
June 16, 2022 1.517B
June 15, 2022 1.548B
June 14, 2022 1.524B
June 13, 2022 1.538B
June 10, 2022 1.588B
June 09, 2022 1.626B
June 08, 2022 1.659B
June 07, 2022 1.677B
June 06, 2022 1.669B
June 03, 2022 1.660B
June 02, 2022 1.592B
June 01, 2022 1.570B
May 31, 2022 1.576B
May 27, 2022 1.582B
May 26, 2022 1.565B
May 25, 2022 1.547B
May 24, 2022 1.540B
May 23, 2022 1.545B
May 20, 2022 1.512B
May 19, 2022 1.503B
Date Value
May 18, 2022 1.492B
May 17, 2022 1.518B
May 16, 2022 1.491B
May 13, 2022 1.482B
May 12, 2022 1.445B
May 11, 2022 1.448B
May 10, 2022 1.454B
May 09, 2022 1.449B
May 06, 2022 1.488B
May 05, 2022 1.491B
May 04, 2022 1.531B
May 03, 2022 1.505B
May 02, 2022 1.487B
April 29, 2022 1.489B
April 28, 2022 1.502B
April 27, 2022 1.478B
April 26, 2022 1.470B
April 25, 2022 1.511B
April 22, 2022 1.523B
April 21, 2022 1.545B
April 20, 2022 1.564B
April 19, 2022 1.549B
April 18, 2022 1.537B
April 14, 2022 1.543B
April 13, 2022 1.542B

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

843.82M
Minimum
Mar 23 2020
1.677B
Maximum
Jun 07 2022
1.299B
Average
1.347B
Median