Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 2.014B
June 29, 2022 2.018B
June 28, 2022 2.058B
June 27, 2022 2.057B
June 24, 2022 2.031B
June 23, 2022 1.953B
June 22, 2022 1.982B
June 21, 2022 2.020B
June 17, 2022 1.974B
June 16, 2022 1.990B
June 15, 2022 2.099B
June 14, 2022 2.091B
June 13, 2022 2.101B
June 10, 2022 2.192B
June 09, 2022 2.251B
June 08, 2022 2.286B
June 07, 2022 2.315B
June 06, 2022 2.274B
June 03, 2022 2.245B
June 02, 2022 2.249B
June 01, 2022 2.191B
May 31, 2022 2.190B
May 27, 2022 2.208B
May 26, 2022 2.153B
May 25, 2022 2.101B
Date Value
May 24, 2022 2.055B
May 23, 2022 2.067B
May 20, 2022 2.026B
May 19, 2022 2.029B
May 18, 2022 2.025B
May 17, 2022 2.082B
May 16, 2022 2.017B
May 13, 2022 2.005B
May 12, 2022 1.947B
May 11, 2022 1.969B
May 10, 2022 1.989B
May 09, 2022 1.992B
May 06, 2022 2.086B
May 05, 2022 2.092B
May 04, 2022 2.153B
May 03, 2022 2.080B
May 02, 2022 2.066B
April 29, 2022 2.060B
April 28, 2022 2.096B
April 27, 2022 2.051B
April 26, 2022 2.044B
April 25, 2022 2.088B
April 22, 2022 2.092B
April 21, 2022 2.156B
April 20, 2022 2.189B

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

602.78M
Minimum
Mar 23 2020
2.754B
Maximum
Jan 26 2018
1.719B
Average
1.616B
Median