Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 9.842B
June 29, 2022 9.583B
June 28, 2022 9.427B
June 27, 2022 9.241B
June 26, 2022 8.936B
June 24, 2022 8.936B
June 23, 2022 8.780B
June 22, 2022 8.518B
June 21, 2022 8.498B
June 19, 2022 8.357B
June 17, 2022 8.357B
June 16, 2022 8.273B
June 15, 2022 8.181B
June 14, 2022 8.155B
June 13, 2022 8.147B
June 12, 2022 8.110B
June 10, 2022 8.110B
June 09, 2022 8.082B
June 08, 2022 8.064B
June 07, 2022 8.058B
June 06, 2022 8.044B
June 05, 2022 7.994B
June 03, 2022 7.994B
June 02, 2022 7.877B
June 01, 2022 7.846B
Date Value
May 31, 2022 7.866B
May 30, 2022 7.833B
May 27, 2022 7.833B
May 26, 2022 7.738B
May 25, 2022 7.744B
May 24, 2022 7.719B
May 23, 2022 7.721B
May 22, 2022 7.664B
May 20, 2022 7.664B
May 19, 2022 7.643B
May 18, 2022 7.661B
May 17, 2022 7.657B
May 16, 2022 7.653B
May 15, 2022 7.630B
May 13, 2022 7.630B
May 12, 2022 7.543B
May 11, 2022 7.382B
May 10, 2022 7.406B
May 09, 2022 7.453B
May 08, 2022 7.434B
May 06, 2022 7.434B
May 05, 2022 7.477B
May 04, 2022 7.460B
May 03, 2022 7.423B
May 02, 2022 7.430B

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

2.803B
Minimum
Jul 31 2017
14.17B
Maximum
Apr 03 2020
9.177B
Average
9.052B
Median