Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 9.007B
June 30, 2022 9.022B
June 29, 2022 9.049B
June 28, 2022 9.036B
June 27, 2022 9.020B
June 26, 2022 9.079B
June 24, 2022 9.079B
June 23, 2022 9.098B
June 22, 2022 9.143B
June 21, 2022 9.420B
June 19, 2022 9.430B
June 17, 2022 9.430B
June 16, 2022 9.401B
June 15, 2022 9.368B
June 14, 2022 9.440B
June 13, 2022 9.488B
June 12, 2022 9.493B
June 10, 2022 9.493B
June 09, 2022 9.473B
June 08, 2022 9.485B
June 07, 2022 9.495B
June 06, 2022 9.458B
June 05, 2022 9.449B
June 03, 2022 9.449B
June 02, 2022 9.434B
Date Value
June 01, 2022 9.209B
May 31, 2022 9.246B
May 30, 2022 9.284B
May 27, 2022 9.284B
May 26, 2022 9.328B
May 25, 2022 9.347B
May 24, 2022 9.430B
May 23, 2022 9.475B
May 22, 2022 9.510B
May 20, 2022 9.510B
May 19, 2022 9.533B
May 18, 2022 9.566B
May 17, 2022 9.580B
May 16, 2022 9.566B
May 15, 2022 9.561B
May 13, 2022 9.561B
May 12, 2022 9.674B
May 11, 2022 9.702B
May 10, 2022 9.806B
May 09, 2022 9.866B
May 08, 2022 9.909B
May 06, 2022 9.909B
May 05, 2022 9.919B
May 04, 2022 9.971B
May 03, 2022 10.03B

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

4.183B
Minimum
Mar 15 2019
24.32B
Maximum
Apr 07 2020
10.69B
Average
11.02B
Median
Nov 26 2021