Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 6.906B
June 30, 2022 6.724B
June 29, 2022 6.865B
June 28, 2022 6.866B
June 27, 2022 6.950B
June 24, 2022 6.950B
June 23, 2022 6.774B
June 22, 2022 6.740B
June 21, 2022 6.736B
June 17, 2022 6.586B
June 16, 2022 6.600B
June 15, 2022 6.776B
June 14, 2022 6.725B
June 13, 2022 6.788B
June 10, 2022 7.017B
June 09, 2022 7.184B
June 08, 2022 7.350B
June 07, 2022 7.458B
June 06, 2022 7.388B
June 03, 2022 7.362B
June 02, 2022 7.436B
June 01, 2022 7.346B
May 31, 2022 7.394B
May 27, 2022 7.465B
May 26, 2022 7.328B
Date Value
May 25, 2022 7.226B
May 24, 2022 7.194B
May 23, 2022 7.180B
May 20, 2022 7.034B
May 19, 2022 7.001B
May 18, 2022 7.061B
May 17, 2022 7.287B
May 16, 2022 7.155B
May 13, 2022 7.147B
May 12, 2022 7.044B
May 11, 2022 7.044B
May 10, 2022 7.098B
May 09, 2022 7.113B
May 06, 2022 7.293B
May 05, 2022 7.306B
May 04, 2022 7.488B
May 03, 2022 7.293B
May 02, 2022 7.245B
April 29, 2022 7.236B
April 28, 2022 7.454B
April 27, 2022 7.339B
April 26, 2022 7.297B
April 25, 2022 7.451B
April 22, 2022 7.433B
April 21, 2022 7.618B

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

4.560B
Minimum
Mar 23 2020
7.898B
Maximum
Jan 04 2022
6.571B
Average
6.468B
Median
Aug 07 2019